Ticker: MCGAU CUSIP: G98659108 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Massar Capital Management, LP | 130,000 | $1,334 |
| Clear Street Group Inc. | 91,763 | $941 |
| JPMORGAN CHASE & CO | 40,000 | $411 |
| GLAZER CAPITAL, LLC | 25,000 | $0 |
| MORGAN STANLEY | 20,000 | $205 |
| Schonfeld Strategic Advisors LLC | 16,934 | $174 |
| Robinson Capital Management, LLC | 15,200 | $156 |
| CITADEL ADVISORS LLC | 10,636 | $109 |
| Rangeley Capital, LLC | 10,000 | $103 |
| Yakira Capital Management, Inc. | 10,000 | $103 |
| UBS Group AG | 293 | $3 |
| Total (11 institutions) | 369,826 | $3,539 |