Ticker: MCGA CUSIP: G98659116 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jain Global LLC | 75,000 | $760 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,436 | $997 |
| Parallax Volatility Advisers, L.P. | 45,522 | $461 |
| JANE STREET GROUP, LLC | 74,386 | $754 |
| Schonfeld Strategic Advisors LLC | 15,000 | $152 |
| MORGAN STANLEY | 47 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCK Capital Management LP | 97,690 | 379,000 | +281,310 (+288.0%) |
| Decagon Asset Management LLP | 1,035,316 | 1,215,386 | +180,070 (+17.4%) |
| Anson Funds Management LP | 1,472,150 | 1,774,150 | +302,000 (+20.5%) |
| METEORA CAPITAL, LLC | 162,872 | 803,822 | +640,950 (+393.5%) |
| BERKLEY W R CORP | 80,183 | 383,347 | +303,164 (+378.1%) |
| DLD Asset Management, LP | 501,727 | 613,276 | +111,549 (+22.2%) |
| MIZUHO SECURITIES USA LLC | 52,960 | 538,541 | +485,581 (+916.9%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 434,824 | 850,000 | +415,176 (+95.5%) |
| Shaolin Capital Management LLC | 50,000 | 250,000 | +200,000 (+400.0%) |
| Clear Street Group Inc. | 199,500 | 469,539 | +270,039 (+135.4%) |
| MILLENNIUM MANAGEMENT LLC | 99,003 | 277,462 | +178,459 (+180.3%) |
| GLAZER CAPITAL, LLC | 141,105 | 183,189 | +42,084 (+29.8%) |
| UBS Group AG | 128 | 3,870 | +3,742 (+2923.4%) |
| Virtu Financial LLC | 10,451 | 12,722 | +2,271 (+21.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 1,612,400 | 1,443,900 | -168,500 (-10.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 854,250 | 637,610 | -216,640 (-25.4%) |
| HGC Investment Management Inc. | 25,000 | 3,852 | -21,148 (-84.6%) |
| Radcliffe Capital Management, L.P. | 297,731 | 294,690 | -3,041 (-1.0%) |
| JPMORGAN CHASE & CO | 67,542 | 29,905 | -37,637 (-55.7%) |
| HRT FINANCIAL LP | 145,363 | 143,756 | -1,607 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 76,227 | $813 |
| Pekin Hardy Strauss, Inc. | 26,500 | $282 |
| TWO SIGMA INVESTMENTS, LP | 407,812 | $4,347 |
| RK Capital Management, LLC/FL | 72,908 | $777 |
| CANTOR FITZGERALD, L. P. | 55,278 | $589 |
| Verition Fund Management LLC | 120,716 | $1,287 |
| Azora Capital LP | 12,493 | $133 |
| BALYASNY ASSET MANAGEMENT L.P. | 101,000 | $1,077 |
| ExodusPoint Capital Management, LP | 20,411 | $218 |
| TORONTO DOMINION BANK | 22,814 | $243 |
| Squarepoint Ops LLC | 11,967 | $128 |