Ticker: PGACR CUSIP: G8089R118 Class: RIGHT 11/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 157,393 | $31 |
| JPMORGAN CHASE & CO | 50,000 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 324,000 | 450,000 | +126,000 (+38.9%) |
| Shaolin Capital Management LLC | 160,000 | 175,000 | +15,000 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HGC Investment Management Inc. | 500,000 | 250,000 | -250,000 (-50.0%) |
| AQR Arbitrage LLC | 700,000 | 542,607 | -157,393 (-22.5%) |
| UBS Group AG | 52,130 | 5,033 | -47,097 (-90.3%) |
| Schonfeld Strategic Advisors LLC | 85,000 | 51,100 | -33,900 (-39.9%) |
| TORONTO DOMINION BANK | 77,550 | 50,000 | -27,550 (-35.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 426,700 | 418,371 | -8,329 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 58,400 | $12 |
| MIZUHO SECURITIES USA LLC | 49,931 | $7 |