Ticker: SOCAU CUSIP: G82617120 Class: UNIT 07/10/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 400,000 | $4,076 |
| UBS Group AG | 399,900 | $4,071 |
| HGC Investment Management Inc. | 300,000 | $3,057 |
| TORONTO DOMINION BANK | 261,210 | $2,662 |
| WOLVERINE ASSET MANAGEMENT LLC | 250,000 | $2,548 |
| Calamos Advisors LLC | 197,506 | $2,028 |
| Parallax Volatility Advisers, L.P. | 150,000 | $1,541 |
| OMERS ADMINISTRATION Corp | 132,067 | $1,346 |
| Walleye Capital LLC | 100,000 | $1,019 |
| Shaolin Capital Management LLC | 100,000 | $1,019 |
| Crossingbridge Advisors, LLC | 100,000 | $1,019 |
| HRT FINANCIAL LP | 50,015 | $1 |
| Sandia Investment Management LP | 25,000 | $255 |
| Quarry LP | 25,000 | $257 |
| Clear Street Group Inc. | 15,863 | $162 |
| Total (15 institutions) | 2,506,561 | $25,059 |