Ticker: SVAC CUSIP: G8377R101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 950,500 | $9,648 |
| Wealthspring Capital LLC | 401,935 | $4,080 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,015 |
| Periscope Capital Inc. | 474,699 | $4,823 |
| Bulldog Investors, LLP | 218,855 | $2,221 |
| Crossingbridge Advisors, LLC | 150,000 | $1,543 |
| Mint Tower Capital Management B.V. | 450,000 | $5 |
| Governors Lane LP | 500,779 | $5,088 |
| J. Goldman & Co LP | 939,017 | $9,531 |
| AQR Arbitrage LLC | 934,046 | $9,481 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 300,000 | $3,045 |
| Radcliffe Capital Management, L.P. | 383,498 | $3,896 |
| Context Capital Management, LLC | 641,420 | $6,517 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,019,677 | $10,360 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10,150 |
| Shaolin Capital Management LLC | 400,000 | $4,060 |
| MYDA Advisors LLC | 71,203 | $723 |
| BERKLEY W R CORP | 198,399 | $2,014 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $3,553 |
| Alberta Investment Management Corp | 1,000,000 | $10,150 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 200,000 | 175,000 | -25,000 (-12.5%) |