Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 997,048 | $16 |
| JPMORGAN CHASE & CO | 873,533 | $12 |
| MMCAP International Inc. SPC | 675,000 | $11 |
| Calamos Advisors LLC | 625,000 | $11 |
| AQR Arbitrage LLC | 546,540 | $9 |
| LINDEN ADVISORS LP | 499,999 | $9 |
| WOLVERINE ASSET MANAGEMENT LLC | 472,720 | $8 |
| Polar Asset Management Partners Inc. | 378,328 | $6 |
| Clear Street Group Inc. | 376,785 | $6 |
| D. E. Shaw & Co., Inc. | 375,000 | $5 |
| Diametric Capital, LP | 358,427 | $6 |
| Sandia Investment Management LP | 358,427 | $6 |
| TORONTO DOMINION BANK | 273,798 | $4 |
| ARISTEIA CAPITAL, L.L.C. | 273,125 | $5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | $4 |
| Verition Fund Management LLC | 225,000 | $4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $3 |
| GOLDMAN SACHS GROUP INC | 179,100 | $3 |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $2 |
| LMR Partners LLP | 125,000 | $2 |
| FLOW TRADERS U.S. LLC | 51,588 | $0 |
| Virtu Financial LLC | 40,488 | $0 |
| Sculptor Capital LP | 34,101 | $1 |
| OMERS ADMINISTRATION Corp | 25,000 | $0 |
| TWO SIGMA SECURITIES, LLC | 16,227 | $0 |
| BARCLAYS PLC | 8,333 | $0 |
| METEORA CAPITAL, LLC | 8,154 | $0 |
| UBS Group AG | 336 | $0 |
| Total (28 institutions) | 8,372,057 | $134 |