Ticker: TACHW CUSIP: G8901A111 Class: *W EXP 05/16/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 100,000 | $32 |
| METEORA CAPITAL, LLC | 104,880 | $33 |
| DLD Asset Management, LP | 84,313 | $27 |
| UBS Group AG | 1,000 | $0 |
| Global Retirement Partners, LLC | 130 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,750 | 249,936 | +51,186 (+25.8%) |
| Shaolin Capital Management LLC | 300,000 | 350,000 | +50,000 (+16.7%) |
| TORONTO DOMINION BANK | 75,000 | 76,000 | +1,000 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,935 | 98,503 | -26,432 (-21.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 130,473 | 111,971 | -18,502 (-14.2%) |
| BERKLEY W R CORP | 111,524 | 101,894 | -9,630 (-8.6%) |
| Hudson Bay Capital Management LP | 31,757 | 23,351 | -8,406 (-26.5%) |
| Schonfeld Strategic Advisors LLC | 27,416 | 25,000 | -2,416 (-8.8%) |
| Clear Street Group Inc. | 101,421 | 99,971 | -1,450 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,680,000 | $506 |
| Parallax Volatility Advisers, L.P. | 187,500 | $56 |