Ticker: UYSCR CUSIP: G93Y0A112 Class: RIGHT 03/03/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 751,472 | $202 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | $108 |
| Westchester Capital Management, LLC | 330,000 | $66 |
| Shaolin Capital Management LLC | 320,200 | $86 |
| Clear Street Group Inc. | 310,935 | $84 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,840 | $50 |
| MANGROVE PARTNERS IM, LLC | 240,898 | $65 |
| Polar Asset Management Partners Inc. | 225,000 | $61 |
| BERKLEY W R CORP | 207,793 | $42 |
| TORONTO DOMINION BANK | 171,236 | $46 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 170,892 | $46 |
| HGC Investment Management Inc. | 150,000 | $40 |
| AQR Arbitrage LLC | 133,588 | $36 |
| WOLVERINE ASSET MANAGEMENT LLC | 123,000 | $33 |
| Mint Tower Capital Management B.V. | 100,000 | $0 |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | $20 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 57,800 | $16 |
| T3 Companies, LLC | 43,242 | $12 |
| GABELLI FUNDS LLC | 42,200 | $11 |
| BNP PARIBAS ARBITRAGE, SA | 41,412 | $10 |
| Total (20 institutions) | 4,144,508 | $1,032 |