Ticker: KRSP CUSIP: G7553X106 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 2,300,654 | $23,582 |
| Cinctive Capital Management LP | 1,654,849 | $16,962 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,025 |
| Hartree Partners, LP | 240,000 | $2,400 |
| Yaupon Capital Management LP | 1,425,829 | $14,615 |
| Ghisallo Capital Management LLC | 1,000,000 | $10,305 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,400,000 | $24,660 |
| J. Goldman & Co LP | 765,000 | $7,841 |
| Lighthouse Investment Partners, LLC | 500,000 | $5,125 |
| Periscope Capital Inc. | 79,200 | $814 |
| Saba Capital Management, L.P. | 221,437 | $2,275 |
| Shaolin Capital Management LLC | 173,900 | $1,782 |
| EAGLE GLOBAL ADVISORS LLC | 147,500 | $1,512 |
| AQR Arbitrage LLC | 197,694 | $2,028 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,075 |
| Sculptor Capital LP | 345,910 | $3,546 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15,375 |
| DLD Asset Management, LP | 52,408 | $537 |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $1,028 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1,538 |