Ticker: RAC CUSIP: G75751100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 1,783,286 | $18,528 |
| Diametric Capital, LP | 24,912 | $259 |
| CITIGROUP INC | 76,207 | $792 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empyrean Capital Partners, LP | 716,485 | 1,389,513 | +673,028 (+93.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,750 | 74,776 | +26,026 (+53.4%) |
| Verition Fund Management LLC | 114,122 | 139,506 | +25,384 (+22.2%) |
| Clear Street Group Inc. | 35,599 | 43,498 | +7,899 (+22.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 424,621 | 360,400 | -64,221 (-15.1%) |
| Boussard & Gavaudan Investment Management LLP | 800,000 | 768,000 | -32,000 (-4.0%) |
| DLD Asset Management, LP | 250,000 | 215,596 | -34,404 (-13.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 455,000 | 55,000 | -400,000 (-87.9%) |
| Hudson Bay Capital Management LP | 1,925,000 | 1,724,500 | -200,500 (-10.4%) |
| Shaolin Capital Management LLC | 200,000 | 175,000 | -25,000 (-12.5%) |
| TORONTO DOMINION BANK | 685,000 | 588,500 | -96,500 (-14.1%) |
| JPMORGAN CHASE & CO | 115,000 | 50,000 | -65,000 (-56.5%) |
| Schonfeld Strategic Advisors LLC | 164,503 | 150,000 | -14,503 (-8.8%) |
| MIZUHO SECURITIES USA LLC | 37,891 | 33,909 | -3,982 (-10.5%) |
| GLAZER CAPITAL, LLC | 284,406 | 273,749 | -10,657 (-3.7%) |
| UBS Group AG | 499 | 477 | -22 (-4.4%) |