Ticker: RFAIR CUSIP: G75389117 Class: RIGHT 05/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,836,641 | $220 |
| Harraden Circle Investments, LLC | 1,300,422 | $156 |
| Wealthspring Capital LLC | 748,338 | $90 |
| AQR Arbitrage LLC | 694,544 | $76 |
| Yakira Capital Management, Inc. | 436,866 | $52 |
| Clear Street Group Inc. | 320,000 | $38 |
| StoneX Group Inc. | 288,110 | $35 |
| Shaolin Capital Management LLC | 250,000 | $30 |
| DEUTSCHE BANK AG\ | 240,000 | $29 |
| Polar Asset Management Partners Inc. | 225,000 | $27 |
| D. E. Shaw & Co., Inc. | 200,000 | $24 |
| HGC Investment Management Inc. | 200,000 | $24 |
| Periscope Capital Inc. | 197,600 | $24 |
| TORONTO DOMINION BANK | 174,600 | $21 |
| METEORA CAPITAL, LLC | 155,176 | $19 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $12 |
| Magnetar Financial LLC | 99,000 | $12 |
| GLAZER CAPITAL, LLC | 89,650 | $0 |
| Mint Tower Capital Management B.V. | 80,000 | $0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | $6 |
| BNP PARIBAS ARBITRAGE, SA | 46,579 | $6 |
| FLOW TRADERS U.S. LLC | 33,797 | $0 |
| Robinson Capital Management, LLC | 20,000 | $2 |
| K2 PRINCIPAL FUND, L.P. | 13,374 | $2 |
| UBS Group AG | 2,286 | $0 |
| Total (25 institutions) | 7,803,113 | $905 |