Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 110,294 | $94 |
| Shaolin Capital Management LLC | 48,100 | $41 |
| TWO SIGMA SECURITIES, LLC | 17,262 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 447,546 | 735,229 | +287,683 (+64.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 134,452 | 191,522 | +57,070 (+42.4%) |
| UBS Group AG | 130 | 1,744 | +1,614 (+1241.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 37,567 | 27,567 | -10,000 (-26.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Biltmore Family Office, LLC | 19,002 | $11 |