Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 990,000 | $164 |
| FARALLON CAPITAL MANAGEMENT LLC | 990,000 | $163 |
| Limestone Investment Advisors LP | 612,164 | $87 |
| Clear Street Group Inc. | 556,928 | $79 |
| Finepoint Capital LP | 490,000 | $69 |
| Sculptor Capital LP | 382,000 | $63 |
| CSS LLC/IL | 265,398 | $38 |
| Calamos Advisors LLC | 250,000 | $41 |
| TORONTO DOMINION BANK | 237,941 | $34 |
| Warberg Asset Management LLC | 125,382 | $18 |
| Shaolin Capital Management LLC | 115,000 | $16 |
| LMR Partners LLP | 100,001 | $14 |
| Vestcor Inc | 100,000 | $0 |
| Sandia Investment Management LP | 74,647 | $11 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,118 | $10 |
| Walleye Capital LLC | 55,794 | $8 |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,000 | $9 |
| WOLVERINE ASSET MANAGEMENT LLC | 52,300 | $7 |
| Quarry LP | 52,251 | $7 |
| OMERS ADMINISTRATION Corp | 25,000 | $4 |
| WHITEBOX ADVISORS LLC | 23,250 | $3 |
| Diametric Capital, LP | 22,396 | $3 |
| RPO LLC | 13,896 | $2 |
| GOLDMAN SACHS GROUP INC | 13,005 | $2 |
| UBS Group AG | 8,430 | $1 |
| Total (25 institutions) | 5,684,901 | $854 |