Ticker: SOUL CUSIP: G82745103 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RiverPark Advisors, LLC | 708,220 | $7,188 |
| Crossingbridge Advisors, LLC | 708,220 | $7,188 |
| PenderFund Capital Management Ltd. | 30,051 | $305 |
| CANTOR FITZGERALD, L. P. | 150,000 | $1,523 |
| FIFTH LANE CAPITAL, LP | 200,000 | $35 |
| Hudson Bay Capital Management LP | 326,976 | $3,319 |
| Parallax Volatility Advisers, L.P. | 100,033 | $1,015 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $254 |
| JPMORGAN CHASE & CO | 50,000 | $508 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Trust Capital Management L.P. | 789,570 | 1,039,570 | +250,000 (+31.7%) |
| Radcliffe Capital Management, L.P. | 550,126 | 655,635 | +105,509 (+19.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 501,956 | 1,285,474 | +783,518 (+156.1%) |
| BERKLEY W R CORP | 247,850 | 347,330 | +99,480 (+40.1%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,750 | 447,750 | +90,000 (+25.2%) |
| MIZUHO SECURITIES USA LLC | 254,814 | 358,686 | +103,872 (+40.8%) |
| Clear Street Group Inc. | 70,528 | 147,539 | +77,011 (+109.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HGC Investment Management Inc. | 1,303,161 | 953,146 | -350,015 (-26.9%) |
| Wealthspring Capital LLC | 264,720 | 146,990 | -117,730 (-44.5%) |
| Periscope Capital Inc. | 268,734 | 205,000 | -63,734 (-23.7%) |
| DLD Asset Management, LP | 200,000 | 106,001 | -93,999 (-47.0%) |
| Shaolin Capital Management LLC | 400,000 | 250,000 | -150,000 (-37.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,800,000 | 650,000 | -1,150,000 (-63.9%) |
| Schonfeld Strategic Advisors LLC | 156,978 | 80,723 | -76,255 (-48.6%) |
| TORONTO DOMINION BANK | 68,992 | 25,000 | -43,992 (-63.8%) |
| MILLENNIUM MANAGEMENT LLC | 700,000 | 645,000 | -55,000 (-7.9%) |
| Virtu Financial LLC | 25,683 | 14,979 | -10,704 (-41.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bulldog Investors, LLP | 336,952 | $3,396 |