Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 735,229 | $621 |
| MMCAP International Inc. SPC | 294,000 | $250 |
| Bleichroeder LP | 200,000 | $170 |
| WOLVERINE ASSET MANAGEMENT LLC | 191,522 | $163 |
| K2 PRINCIPAL FUND, L.P. | 110,294 | $94 |
| GOLDMAN SACHS GROUP INC | 104,275 | $89 |
| Oasis Management Co Ltd. | 100,000 | $808 |
| VR Advisory Services Ltd | 100,000 | $85 |
| SkyView Investment Advisors, LLC | 72,031 | $0 |
| Shaolin Capital Management LLC | 48,100 | $41 |
| Yakira Capital Management, Inc. | 30,164 | $26 |
| Clear Street Group Inc. | 27,567 | $23 |
| TWO SIGMA SECURITIES, LLC | 17,262 | $15 |
| UBS Group AG | 1,744 | $1 |
| Newbridge Financial Services Group, Inc. | 175 | $0 |
| Total (15 institutions) | 2,032,363 | $2,385 |