Highview Merger Corp Units

HVMCU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	5,42 Mio. $	+5,38 Mio. $	+524.267	Neu
2	2 LMR Partners London, United Kingdom	2,6 Mio. $	–	–	–
3	3 OMERS Administration Corp Toronto, Ontario, Canada	2,16 Mio. $	–	–	–
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	2,08 Mio. $	–	–	–
5	5 Calamos Advisors Naperville, Illinois	1,02 Mio. $	–	–	–
6	6 HRT Financial New York	530.000 $	+10.839 $	+1.056	+2 %
7	7 JP Morgan Chase New York	515.000 $	–	–	–
8	8 Clear Street New York	402.425 $	+65.771 $	+6.408	+20 %
9	9 Jefferies Financial Group New York	304.750 $	–	–	–
10	10 Citigroup New York	259.750 $	–	–	–
11	RC 11 Rangeley Capital New Canaan, Connecticut	207.800 $	–	–	–
12	12 UBS Group Zurich, Switzerland	10 $	+10 $	+1	Neu
13	13 D.E. Shaw & Co New York	–	-2,58 Mio. $	-250.000	Geschlossen
14	14 Millennium Management New York	–	-2,03 Mio. $	-199.267	Geschlossen
15	15 DLD Asset Management New York	–	-13.413 $	-53.629	Geschlossen
16	16 Magnetar Financial Evanston, Illinois	–	-52 $	-5	Geschlossen