Ticker: TACH CUSIP: G8901A103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 435,892 | $4,468 |
| Alpine Global Management, LLC | 150,000 | $1,538 |
| HGC Investment Management Inc. | 50,000 | $513 |
| PenderFund Capital Management Ltd. | 36,600 | $376 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,100 |
| Virtu Financial LLC | 11,326 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 525,000 | 625,010 | +100,010 (+19.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | 497,500 | +100,000 (+25.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 277,171 | 617,885 | +340,714 (+122.9%) |
| READYSTATE ASSET MANAGEMENT LP | 25,095 | 85,746 | +60,651 (+241.7%) |
| Hudson Bay Capital Management LP | 463,514 | 914,927 | +451,413 (+97.4%) |
| Shaolin Capital Management LLC | 300,000 | 350,000 | +50,000 (+16.7%) |
| Karpus Management, Inc. | 309,075 | 356,100 | +47,025 (+15.2%) |
| D. E. Shaw & Co., Inc. | 350,182 | 1,188,043 | +837,861 (+239.3%) |
| Dakota Wealth Management | 30,000 | 53,500 | +23,500 (+78.3%) |
| Verition Fund Management LLC | 383,289 | 419,789 | +36,500 (+9.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,301,980 | 1,376,980 | +75,000 (+5.8%) |
| MORGAN STANLEY | 62 | 80 | +18 (+29.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 475,000 | 383,100 | -91,900 (-19.3%) |
| Wealthspring Capital LLC | 748,075 | 733,075 | -15,000 (-2.0%) |
| TORONTO DOMINION BANK | 820,000 | 8,500 | -811,500 (-99.0%) |
| MIZUHO SECURITIES USA LLC | 200,902 | 114,187 | -86,715 (-43.2%) |
| Clear Street Group Inc. | 51,846 | 28,100 | -23,746 (-45.8%) |
| Schonfeld Strategic Advisors LLC | 44,833 | 35,000 | -9,833 (-21.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | $20,240 |