Ticker: SVAQU CUSIP: G81306105 Class: UNIT 12/08/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 750,000 | $7,459 |
| Sandia Investment Management LP | 75,000 | $746 |
| Periscope Capital Inc. | 960,000 | $9,547 |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1,243 |
| Mint Tower Capital Management B.V. | 850,000 | $8 |
| Governors Lane LP | 1,000,000 | $9,945 |
| KRYGER CAPITAL Ltd | 600,000 | $5,967 |
| Tuttle Capital Management, LLC | 20,000 | $199 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 232,900 | $2,316 |
| AQR Arbitrage LLC | 1,096,480 | $10,904 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $4,973 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | $8,951 |
| First Trust Capital Management L.P. | 350,000 | $3,481 |
| Shaolin Capital Management LLC | 511,752 | $5,089 |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $1,988 |
| Context Capital Management, LLC | 500,000 | $4,973 |
| Yakira Capital Management, Inc. | 50,000 | $497 |
| BlueCrest Capital Management Ltd | 500,000 | $4,973 |
| Radcliffe Capital Management, L.P. | 250,000 | $2,486 |
| GLAZER CAPITAL, LLC | 787,826 | $8 |