Ticker: KRSP/U CUSIP: G7553X122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sourcerock Group LLC | 2,569,384 | $26,979 |
| Thomist Capital Management, LP | 500,000 | $5,195 |
| Encompass Capital Advisors LLC | 1,997,867 | $20,978 |
| REAVES W H & CO INC | 2,400,000 | $25,200 |
| Aventail Capital Group, LP | 500,000 | $5,250 |
| BOOTHBAY FUND MANAGEMENT, LLC | 583,197 | $6,124 |
| JCP Investment Management, LLC | 10,000 | $105 |
| Clearbridge Investments, LLC | 3,348,418 | $34,321 |
| Jain Global LLC | 577,628 | $6,065 |
| ExodusPoint Capital Management, LP | 300,000 | $3,150 |
| LMR Partners LLP | 300,000 | $3,150 |
| MILLENNIUM MANAGEMENT LLC | 780,136 | $8,191 |
| TORONTO DOMINION BANK | 262,316 | $2,754 |
| Schonfeld Strategic Advisors LLC | 100,000 | $1,050 |
| BlueCrest Capital Management Ltd | 25,000 | $263 |
| WELLINGTON MANAGEMENT GROUP LLP | 611,018 | $6,416 |
| MARSHALL WACE, LLP | 234,183 | $2,459 |
| Clear Street Group Inc. | 88,692 | $931 |
| STEADFAST CAPITAL MANAGEMENT LP | 25,000 | $263 |
| RAYMOND JAMES FINANCIAL INC | 42,032 | $441 |