Ticker: SDHIR CUSIP: G8118C116 Class: RIGHT 09/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,374,599 | $344 |
| BNP PARIBAS ARBITRAGE, SA | 412,987 | $89 |
| DLD Asset Management, LP | 74,667 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 37,730 | 377,295 | +339,565 (+900.0%) |
| METEORA CAPITAL, LLC | 625,324 | 818,770 | +193,446 (+30.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 (+34.4%) |
| READYSTATE ASSET MANAGEMENT LP | 75,000 | 100,000 | +25,000 (+33.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 1,750,000 | 1,337,013 | -412,987 (-23.6%) |
| Shaolin Capital Management LLC | 500,000 | 425,000 | -75,000 (-15.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 550,912 | 483,666 | -67,246 (-12.2%) |
| TORONTO DOMINION BANK | 400,000 | 340,000 | -60,000 (-15.0%) |
| Schonfeld Strategic Advisors LLC | 150,611 | 89,558 | -61,053 (-40.5%) |
| Clear Street Group Inc. | 316,484 | 290,084 | -26,400 (-8.3%) |
| GLAZER CAPITAL, LLC | 300,000 | 248,100 | -51,900 (-17.3%) |