Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
MANGROVE PARTNERS IM, LLC | 1,499,400 | 179,928 | 0.01% |
Saba Capital Management, L.P. | 939,124 | 126,782 | - |
Saba Capital Management, L.P. | 475,811 | 5,710 | - |
Polar Asset Management Partners Inc. | 450,000 | 54,000 | - |
Yakira Capital Management, Inc. | 450,000 | 54,000 | 0.02% |
MMCAP International Inc. SPC | 400,000 | 48,000 | 0.01% |
ATW SPAC MANAGEMENT LLC | 400,000 | 48,000 | 0.06% |
BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | 48,000 | - |
METEORA CAPITAL, LLC | 392,495 | 4,317,440 | 0.73% |
Karpus Management, Inc. | 301,813 | 3,319,940 | 0.10% |
Fund Name | $ Value | % Port. |
---|---|---|
Spartan Fund Management Inc. | 1,820,520 | 3.72% |
METEORA CAPITAL, LLC | 4,317,440 | 0.73% |
Periscope Capital Inc. | 1,376,180 | 0.35% |
BCK Capital Management LP | 408,474 | 0.28% |
First Trust Capital Management L.P. | 3,169,070 | 0.27% |
Atlas Merchant Capital LLC | 707,740 | 0.25% |
K2 PRINCIPAL FUND, L.P. | 914,507 | 0.16% |
Owl Creek Asset Management, L.P. | 1,240,840 | 0.13% |
Ayrton Capital LLC | 17,513,000 | 0.12% |
Fund Name | $ Bought |
---|---|
COWEN AND COMPANY, LLC | 2,640,000 |
K2 PRINCIPAL FUND, L.P. | 914,507 |
WOLVERINE ASSET MANAGEMENT LLC | 309 |
Fund Name | % Increased |
---|---|
CLEAR STREET LLC | 600 |
METEORA CAPITAL, LLC | 208 |
CLEAR STREET LLC | 83.14 |
Periscope Capital Inc. | 25.11 |
CLEAR STREET LLC | 24.9 |
FLOW TRADERS U.S. LLC | 1.88 |
WOLVERINE ASSET MANAGEMENT LLC | 1.16 |
Fund Name | % Reduced |
---|---|
UBS Group AG | -99.8 |
RAMIUS ADVISORS LLC | -35.79 |
First Trust Capital Management L.P. | -26.13 |
FLOW TRADERS U.S. LLC | -8.31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -5.73 |
Karpus Management, Inc. | -1.38 |
CVI Holdings, LLC | -0.1 |