Ticker: APAC CUSIP: G85096108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 552,055 | $5,439 |
| WOLVERINE ASSET MANAGEMENT LLC | 501,429 | $4,989 |
| GLAZER CAPITAL, LLC | 407,105 | $4 |
| Decagon Asset Management LLP | 346,557 | $58 |
| Clear Street Group Inc. | 323,189 | $3,216 |
| AQR Arbitrage LLC | 295,988 | $2,945 |
| TORONTO DOMINION BANK | 267,031 | $2,657 |
| Logan Stone Capital, LLC | 252,000 | $2,507 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $1,990 |
| Verition Fund Management LLC | 200,000 | $1,990 |
| Shaolin Capital Management LLC | 200,000 | $1,990 |
| Radcliffe Capital Management, L.P. | 160,000 | $1,592 |
| Polar Asset Management Partners Inc. | 150,000 | $1,493 |
| Cable Car Capital, LP | 150,000 | $1,493 |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,500 | $1,368 |
| BERKLEY W R CORP | 113,358 | $1,128 |
| Karpus Management, Inc. | 96,775 | $963 |
| TWO SIGMA INVESTMENTS, LP | 90,625 | $902 |
| Westchester Capital Management, LLC | 80,000 | $796 |
| BNP PARIBAS ARBITRAGE, SA | 79,012 | $786 |
| Warberg Asset Management LLC | 27,500 | $274 |
| ABC ARBITRAGE SA | 20,000 | $199 |
| MORGAN STANLEY | 16 | $0 |
| Total (23 institutions) | 4,650,140 | $38,778 |