Ticker: WENNU CUSIP: G9R39C129 Class: UNIT 05/16/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westchester Capital Management, LLC | 384,654 | $3,935 |
| TORONTO DOMINION BANK | 221,256 | $2,263 |
| CITADEL ADVISORS LLC | 199,358 | $2,039 |
| Clear Street Group Inc. | 192,660 | $1,971 |
| Yakira Capital Management, Inc. | 133,016 | $1,361 |
| MILLENNIUM MANAGEMENT LLC | 101,055 | $1,034 |
| JPMORGAN CHASE & CO | 50,000 | $512 |
| Quarry LP | 40,000 | $409 |
| Walleye Capital LLC | 31,124 | $318 |
| OMERS ADMINISTRATION Corp | 25,000 | $256 |
| SYQUANT CAPITAL SAS | 25,000 | $0 |
| CANTOR FITZGERALD, L. P. | 25,000 | $256 |
| Lineage Point Capital LP | 10,000 | $102 |
| GLAZER CAPITAL, LLC | 8,214 | $0 |
| UBS Group AG | 585 | $6 |
| Total (15 institutions) | 1,446,922 | $14,463 |