| 1 |
LMR Partners LLP |
0001578621 |
900,000 |
— |
0 |
0.00% |
$9.01Mn |
| 2 |
SONA ASSET MANAGEMENT (US) LLC |
0001856405 |
750,000 |
— |
0 |
0.00% |
$7.51Mn |
| 3 |
OMERS ADMINISTRATION Corp |
0001053321 |
450,000 |
— |
0 |
0.00% |
$4.50Mn |
| 4 |
ARISTEIA CAPITAL, L.L.C. |
0001080171 |
445,414 |
— |
▲1,450 |
+0.33% |
$4.46Mn |
| 5 |
Toronto Dominion Bank |
0000947263 |
228,235 |
— |
▼1,765 |
-0.77% |
$2.28Mn |
| 6 |
Calamos Advisors LLC |
0001316507 |
213,890 |
— |
▲15,890 |
+8.03% |
$2.19Mn |
| 7 |
MILLENNIUM MANAGEMENT LLC |
0001273087 |
200,000 |
— |
▼726,000 |
-78.40% |
$2.00Mn |
| 8 |
Lineage Point Capital LP |
0002093311 |
199,395 |
— |
▼605 |
-0.30% |
$2.04Mn |
| 9 |
SYQUANT CAPITAL SAS |
0001766392 |
150,000 |
— |
0 |
0.00% |
$1.50K |
| 10 |
Westchester Capital Management, LLC |
0001512805 |
125,000 |
— |
0 |
0.00% |
$1.25Mn |
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
0001387508 |
55,000 |
— |
0 |
0.00% |
$550.55K |
| 11 |
Stoic Point Capital Management LLC |
0002043279 |
55,000 |
— |
0 |
0.00% |
$550.55K |
| 12 |
HRT FINANCIAL LP |
0001475597 |
50,000 |
— |
0 |
0.00% |
$501 |
| 13 |
Quarry LP |
0001965207 |
25,000 |
— |
0 |
0.00% |
$251.46K |
| 14 |
Clear Street Group Inc. |
0001881567 |
23,376 |
— |
▲22,927 |
+5,106.24% |
$233.99K |
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
0001446194 |
15,000 |
— |
0 |
0.00% |
$150.15K |
| 16 |
Tuttle Capital Management, LLC |
0001581641 |
10,769 |
— |
▲769 |
+7.69% |
$107.80K |
| 17 |
UBS Group AG |
0001610520 |
30 |
— |
▲30 |
0.00% |
$300 |
| 18 |
GLAZER CAPITAL, LLC |
0001076809 |
2 |
— |
▼519,650 |
-100.00% |
$0 |