Ticker: SVCC CUSIP: G8475V103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 11,705 | $121 |
| Virtu Financial LLC | 14,769 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | 507,754 | +110,254 (+27.7%) |
| Radcliffe Capital Management, L.P. | 115,315 | 213,002 | +97,687 (+84.7%) |
| Clear Street Group Inc. | 1,959 | 117,853 | +115,894 (+5916.0%) |
| D. E. Shaw & Co., Inc. | 377,290 | 742,490 | +365,200 (+96.8%) |
| TORONTO DOMINION BANK | 79,036 | 205,400 | +126,364 (+159.9%) |
| Verition Fund Management LLC | 160,017 | 202,411 | +42,394 (+26.5%) |
| MORGAN STANLEY | 21 | 62 | +41 (+195.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 450,000 | 424,600 | -25,400 (-5.6%) |
| Shaolin Capital Management LLC | 150,000 | 93,552 | -56,448 (-37.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 400,000 | -500,000 (-55.6%) |
| MIZUHO SECURITIES USA LLC | 268,258 | 225,258 | -43,000 (-16.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 106,718 | 103,756 | -2,962 (-2.8%) |
| Schonfeld Strategic Advisors LLC | 40,000 | 37,495 | -2,505 (-6.3%) |