Ticker: SVACU CUSIP: G8377R127 Class: UNIT 09/04/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Farther Finance Advisors, LLC | 17,400 | $179 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 81,100 | 107,700 | +26,600 (+32.8%) |
| Clear Street Group Inc. | 311,867 | 325,643 | +13,776 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 366,996 | 142,939 | -224,057 (-61.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,069,680 | 3 | -1,069,677 (-100.0%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 97,950 | 86,481 | -11,469 (-11.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 2 | -799,998 (-100.0%) |
| JPMORGAN CHASE & CO | 60,500 | 50,000 | -10,500 (-17.4%) |
| UBS Group AG | 800 | 288 | -512 (-64.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 950,500 | $9,771 |
| Wealthspring Capital LLC | 427,275 | $4,392 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,028 |
| Periscope Capital Inc. | 556,000 | $5,716 |
| Crossingbridge Advisors, LLC | 150,000 | $1,545 |
| AQR Arbitrage LLC | 1,300,000 | $13,520 |
| Mint Tower Capital Management B.V. | 450,000 | $5 |
| Shaolin Capital Management LLC | 700,000 | $7,196 |
| Radcliffe Capital Management, L.P. | 354,972 | $3,649 |
| Context Capital Management, LLC | 646,003 | $6,641 |
| Governors Lane LP | 288,415 | $2,965 |
| J. Goldman & Co LP | 700,000 | $7,196 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10,280 |
| BERKLEY W R CORP | 198,401 | $2,040 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $3,598 |
| Alberta Investment Management Corp | 1,000,000 | $10,400 |
| LINDEN ADVISORS LP | 1,000,000 | $10,400 |
| Saba Capital Management, L.P. | 250,000 | $2,570 |
| Magnetar Financial LLC | 804,250 | $8,364 |
| DLD Asset Management, LP | 100,000 | $1,028 |