Ticker: APACU CUSIP: G85096124 Class: UNIT 09/09/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,517 | $4,960 |
| MANGROVE PARTNERS IM, LLC | 225,000 | $2,259 |
| TORONTO DOMINION BANK | 122,316 | $1,228 |
| Crossingbridge Advisors, LLC | 75,000 | $753 |
| Yakira Capital Management, Inc. | 65,000 | $653 |
| Sandia Investment Management LP | 60,000 | $602 |
| Quarry LP | 60,000 | $604 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,500 | $509 |
| Lineage Point Capital LP | 39,800 | $400 |
| CITADEL ADVISORS LLC | 14,310 | $144 |
| Clear Street Group Inc. | 6,772 | $68 |
| Total (11 institutions) | 1,213,215 | $12,180 |