Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 633,999 | $7,158 |
| MIZUHO SECURITIES USA LLC | 436,195 | $4,850 |
| Periscope Capital Inc. | 125,000 | $1,429 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1,143 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 66,832 | $755 |
| BERKLEY W R CORP | 65,566 | $749 |
| GLAZER CAPITAL, LLC | 60,100 | $1 |
| Radcliffe Capital Management, L.P. | 39,488 | $451 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,217 | $375 |
| Logan Stone Capital, LLC | 28,480 | $326 |
| Clear Street Group Inc. | 27,783 | $318 |
| LINDEN ADVISORS LP | 25,000 | $282 |
| Rangeley Capital, LLC | 10,813 | $124 |
| TORONTO DOMINION BANK | 7,219 | $83 |
| UBS Group AG | 215 | $2 |
| MORGAN STANLEY | 52 | $1 |
| Total (16 institutions) | 1,659,959 | $18,045 |