Ticker: WENNU CUSIP: G9R39C129 Class: UNIT 05/16/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 8,214 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 96,156 | 221,256 | +125,100 (+130.1%) |
| Clear Street Group Inc. | 141,823 | 192,660 | +50,837 (+35.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 503,330 | 199,358 | -303,972 (-60.4%) |
| MILLENNIUM MANAGEMENT LLC | 283,170 | 101,055 | -182,115 (-64.3%) |
| UBS Group AG | 5,256 | 585 | -4,671 (-88.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alberta Investment Management Corp | 250,000 | $2,608 |
| PenderFund Capital Management Ltd. | 10,000 | $104 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,001 | $261 |