Ticker: SOUL-R CUSIP: G82745137 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 205,518 | $36 |
| BNP PARIBAS ARBITRAGE, SA | 411,978 | $72 |
| METEORA CAPITAL, LLC | 15,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 32,579 | 325,790 | +293,211 (+900.0%) |
| TORONTO DOMINION BANK | 558,448 | 1,704,153 | +1,145,705 (+205.2%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 209,640 | 384,355 | +174,715 (+83.3%) |
| Parallax Volatility Advisers, L.P. | 103,035 | 280,777 | +177,742 (+172.5%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,750 | 449,885 | +92,135 (+25.8%) |
| Harraden Circle Investments, LLC | 1,710,690 | 1,735,690 | +25,000 (+1.5%) |
| Clear Street Group Inc. | 333,146 | 337,346 | +4,200 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HGC Investment Management Inc. | 1,303,161 | 403,161 | -900,000 (-69.1%) |
| Westchester Capital Management, LLC | 1,247,800 | 747,800 | -500,000 (-40.1%) |
| AQR Arbitrage LLC | 1,750,000 | 1,338,022 | -411,978 (-23.5%) |
| Schonfeld Strategic Advisors LLC | 252,633 | 111,305 | -141,328 (-55.9%) |
| MILLENNIUM MANAGEMENT LLC | 700,000 | 645,000 | -55,000 (-7.9%) |
| Shaolin Capital Management LLC | 393,200 | 355,200 | -38,000 (-9.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 475,000 | -25,000 (-5.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 306,390 | 297,771 | -8,619 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 100,000 | $14 |
| GLAZER CAPITAL, LLC | 100,000 | $0 |