Ticker: PGACR CUSIP: G8089R118 Class: RIGHT 11/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 1,500,000 | $345 |
| Polar Asset Management Partners Inc. | 700,000 | $140 |
| Harraden Circle Investments, LLC | 696,325 | $139 |
| AQR Arbitrage LLC | 542,607 | $109 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $90 |
| WOLVERINE ASSET MANAGEMENT LLC | 418,371 | $84 |
| MANGROVE PARTNERS IM, LLC | 403,269 | $81 |
| Westchester Capital Management, LLC | 385,000 | $77 |
| D. E. Shaw & Co., Inc. | 325,000 | $65 |
| Clear Street Group Inc. | 316,626 | $63 |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,000 | $53 |
| HGC Investment Management Inc. | 250,000 | $50 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | $41 |
| Hudson Bay Capital Management LP | 175,000 | $35 |
| Shaolin Capital Management LLC | 175,000 | $35 |
| BNP PARIBAS ARBITRAGE, SA | 157,393 | $31 |
| GABELLI FUNDS LLC | 146,800 | $29 |
| Schonfeld Strategic Advisors LLC | 51,100 | $10 |
| JPMORGAN CHASE & CO | 50,000 | $10 |
| TORONTO DOMINION BANK | 50,000 | $10 |
| UBS Group AG | 5,033 | $1 |
| Total (21 institutions) | 7,264,724 | $1,499 |