Ticker: RDACR CUSIP: G7576K115 Class: RIGHT 11/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 140,178 | $34 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 486,595 | 531,348 | +44,753 (+9.2%) |
| FLOW TRADERS U.S. LLC | 11,191 | 13,801 | +2,610 (+23.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 491,982 | 351,804 | -140,178 (-28.5%) |
| TORONTO DOMINION BANK | 480,900 | 446,281 | -34,619 (-7.2%) |
| GLAZER CAPITAL, LLC | 50,000 | 47,680 | -2,320 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 41,647 | $6 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 16,385 | $3 |
| TWO SIGMA SECURITIES, LLC | 16,142 | $3 |