Ticker: TAVIR CUSIP: G86880146 Class: RIGHT 11/26/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,125,629 | $489 |
| Polar Asset Management Partners Inc. | 960,000 | $221 |
| AQR Arbitrage LLC | 735,596 | $154 |
| TORONTO DOMINION BANK | 702,578 | $162 |
| Wealthspring Capital LLC | 641,104 | $147 |
| Shaolin Capital Management LLC | 550,000 | $126 |
| Verition Fund Management LLC | 473,600 | $99 |
| Clear Street Group Inc. | 464,758 | $107 |
| Westchester Capital Management, LLC | 400,000 | $84 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 364,673 | $76 |
| Parallax Volatility Advisers, L.P. | 315,694 | $73 |
| WHITEBOX ADVISORS LLC | 300,000 | $69 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,528 | $60 |
| WOLVERINE ASSET MANAGEMENT LLC | 252,234 | $58 |
| LINDEN ADVISORS LP | 250,000 | $53 |
| BNP PARIBAS ARBITRAGE, SA | 214,404 | $49 |
| D. E. Shaw & Co., Inc. | 200,000 | $42 |
| Magnetar Financial LLC | 200,000 | $42 |
| Radcliffe Capital Management, L.P. | 181,900 | $38 |
| Bulldog Investors, LLP | 120,204 | $28 |
| Mint Tower Capital Management B.V. | 100,000 | $0 |
| Schonfeld Strategic Advisors LLC | 80,000 | $18 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $11 |
| Centiva Capital, LP | 50,000 | $10 |
| GLAZER CAPITAL, LLC | 39,569 | $0 |
| Total (25 institutions) | 10,034,471 | $2,216 |