Ticker: MCGAU CUSIP: G98659108 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 10,636 | $109 |
| UBS Group AG | 293 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Robinson Capital Management, LLC | 10,000 | 15,200 | +5,200 (+52.0%) |
| GLAZER CAPITAL, LLC | 5,000 | 25,000 | +20,000 (+400.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 25,112 | 20,000 | -5,112 (-20.4%) |
| Clear Street Group Inc. | 94,952 | 91,763 | -3,189 (-3.4%) |
| Schonfeld Strategic Advisors LLC | 18,144 | 16,934 | -1,210 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 23,185 | $256 |
| BlueCrest Capital Management Ltd | 176,991 | $1,956 |
| Dauntless Investment Group, LLC | 2,991 | $33 |
| Jain Global LLC | 75,000 | $838 |
| MILLENNIUM MANAGEMENT LLC | 146,500 | $1,619 |
| Parallax Volatility Advisers, L.P. | 50,000 | $553 |
| Virtu Financial LLC | 14,259 | $0 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | $0 |