Ticker: WTGUR CUSIP: G9717M117 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 586,200 | $88 |
| Harraden Circle Investments, LLC | 489,200 | $73 |
| Clear Street Group Inc. | 477,862 | $72 |
| LINDEN ADVISORS LP | 400,000 | $56 |
| Shaolin Capital Management LLC | 353,053 | $53 |
| WOLVERINE ASSET MANAGEMENT LLC | 296,252 | $44 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 259,076 | $41 |
| MANGROVE PARTNERS IM, LLC | 200,000 | $30 |
| WHITEBOX ADVISORS LLC | 150,000 | $23 |
| Radcliffe Capital Management, L.P. | 130,016 | $18 |
| D. E. Shaw & Co., Inc. | 100,000 | $16 |
| Context Capital Management, LLC | 100,000 | $14 |
| Hudson Bay Capital Management LP | 100,000 | $16 |
| AQR Arbitrage LLC | 85,203 | $14 |
| Polar Asset Management Partners Inc. | 75,000 | $11 |
| Periscope Capital Inc. | 75,000 | $11 |
| Cable Car Capital, LP | 75,000 | $11 |
| ARISTEIA CAPITAL, L.L.C. | 60,000 | $9 |
| K2 PRINCIPAL FUND, L.P. | 57,800 | $9 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $7 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,187 | $4 |
| BNP PARIBAS ARBITRAGE, SA | 28,178 | $4 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 27,836 | $4 |
| Westchester Capital Management, LLC | 4,058 | $0 |
| UBS Group AG | 1,001 | $0 |
| Total (25 institutions) | 4,217,922 | $629 |