Ticker: RFAI CUSIP: G75389109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 19,004 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 156,019 | 229,362 | +73,343 (+47.0%) |
| Clear Street Group Inc. | 201 | 9,179 | +8,978 (+4466.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,342 | 16,150 | +3,808 (+30.9%) |
| MORGAN STANLEY | 524 | 564 | +40 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,029,114 | 514,506 | -514,608 (-50.0%) |
| BERKLEY W R CORP | 937,845 | 297,878 | -639,967 (-68.2%) |
| AQR Arbitrage LLC | 772,982 | 170,331 | -602,651 (-78.0%) |
| Kepos Capital LP | 30,000 | 29,057 | -943 (-3.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 851,974 | 150,750 | -701,224 (-82.3%) |
| GLAZER CAPITAL, LLC | 518,917 | 199,986 | -318,931 (-61.5%) |
| Polar Asset Management Partners Inc. | 225,000 | 50,000 | -175,000 (-77.8%) |
| GOLDMAN SACHS GROUP INC | 73,558 | 16,214 | -57,344 (-78.0%) |
| DEUTSCHE BANK AG\ | 293,000 | 243,000 | -50,000 (-17.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 746,745 | $8,020 |
| Periscope Capital Inc. | 175,100 | $1,881 |
| Westchester Capital Management, LLC | 250,000 | $2,668 |
| Robinson Capital Management, LLC | 20,250 | $216 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,099 | $1,000 |
| Warberg Asset Management LLC | 38,000 | $408 |
| Mint Tower Capital Management B.V. | 80,000 | $1 |
| Shaolin Capital Management LLC | 87,500 | $940 |
| Radcliffe Capital Management, L.P. | 30,066 | $323 |
| Magnetar Financial LLC | 99,000 | $1,056 |
| D. E. Shaw & Co., Inc. | 541,134 | $5,774 |
| TWO SIGMA INVESTMENTS, LP | 250,000 | $2,685 |
| TORONTO DOMINION BANK | 100,000 | $1,074 |
| CITADEL ADVISORS LLC | 16,388 | $175 |
| UBS Group AG | 1,999 | $21 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1 |