Ticker: RDACR CUSIP: G7576K115 Class: RIGHT 11/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,208,200 | $290 |
| Clear Street Group Inc. | 531,348 | $128 |
| Polar Asset Management Partners Inc. | 500,000 | $120 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | $119 |
| TORONTO DOMINION BANK | 446,281 | $107 |
| AQR Arbitrage LLC | 351,804 | $82 |
| Cable Car Capital, LP | 188,000 | $45 |
| D. E. Shaw & Co., Inc. | 150,000 | $36 |
| BNP PARIBAS ARBITRAGE, SA | 140,178 | $34 |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,000 | $14 |
| JPMORGAN CHASE & CO | 50,000 | $12 |
| GLAZER CAPITAL, LLC | 47,680 | $0 |
| FLOW TRADERS U.S. LLC | 13,801 | $0 |
| TrueMark Investments, LLC | 10,000 | $2 |
| Total (14 institutions) | 4,190,292 | $989 |