Ticker: RIBBR CUSIP: G7552W117 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 856,615 | $188 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,549 | $96 |
| Polar Asset Management Partners Inc. | 400,000 | $88 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $68 |
| Clear Street Group Inc. | 288,790 | $64 |
| Hudson Bay Capital Management LP | 250,000 | $55 |
| HGC Investment Management Inc. | 250,000 | $60 |
| AQR Arbitrage LLC | 189,895 | $46 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 186,258 | $41 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 177,000 | $39 |
| WOLVERINE ASSET MANAGEMENT LLC | 171,209 | $38 |
| GABELLI FUNDS LLC | 151,755 | $33 |
| WHITEBOX ADVISORS LLC | 125,000 | $28 |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,819 | $14 |
| BNP PARIBAS ARBITRAGE, SA | 60,105 | $12 |
| TORONTO DOMINION BANK | 47,610 | $10 |
| Centiva Capital, LP | 40,000 | $10 |
| BERKLEY W R CORP | 35,724 | $6 |
| GLAZER CAPITAL, LLC | 11,575 | $0 |
| Total (19 institutions) | 4,111,904 | $896 |