Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,489,335 | $4,107 |
| Helix Partners Management LP | 1,250,000 | $2,063 |
| Alta Fundamental Advisers LLC | 750,000 | $1,238 |
| Senator Investment Group LP | 5,000,000 | $8,250 |
| BW Gestao de Investimentos Ltda. | 980,797 | $1,618 |
| EntryPoint Capital, LLC | 69,037 | $114 |
| J. Goldman & Co LP | 275,000 | $454 |
| XTX Topco Ltd | 199,423 | $329 |
| MIRABELLA FINANCIAL SERVICES LLP | 90,000 | $149 |
| Rokos Capital Management LLP | 1,000,000 | $1,655 |
| NORGES BANK | 4,623,111 | $7,628 |
| PEAK6 LLC | 242,600 | $400 |
| Corient Private Wealth LLC | 211,056 | $348 |
| TWO SIGMA SECURITIES, LLC | 16,807 | $28 |
| DRW Securities, LLC | 25,318 | $42 |
| CIBC Asset Management Inc | 35,607 | $59 |
| Equitable Holdings, Inc. | 30,000 | $50 |
| Greenland Capital Management LP | 10,000 | $17 |
| Mariner, LLC | 23,775 | $39 |
| Pallas Capital Advisors LLC | 12,424 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silver Rock Financial LP | 1,200,000 | 2,800,000 | +1,600,000 (+133.3%) |
| FOURSIXTHREE CAPITAL LP | 4,055,638 | 4,639,586 | +583,948 (+14.4%) |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,038,574 | 8,032,126 | +3,993,552 (+98.9%) |
| Empyrean Capital Partners, LP | 23,100,000 | 25,028,407 | +1,928,407 (+8.3%) |
| MHR FUND MANAGEMENT LLC | 167,800 | 1,070,800 | +903,000 (+538.1%) |
| Paloma Partners Management Co | 2,247,922 | 2,347,922 | +100,000 (+4.4%) |
| READYSTATE ASSET MANAGEMENT LP | 16,483 | 995,210 | +978,727 (+5937.8%) |
| CastleKnight Management LP | 3,623,831 | 5,104,410 | +1,480,579 (+40.9%) |
| Saba Capital Management, L.P. | 120,451 | 1,356,888 | +1,236,437 (+1026.5%) |
| Optimize Financial Inc | 661,678 | 671,334 | +9,656 (+1.5%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,768,682 | 6,015,682 | +247,000 (+4.3%) |
| nVerses Capital, LLC | 30,000 | 44,686 | +14,686 (+49.0%) |
| MILLENNIUM MANAGEMENT LLC | 11,463,764 | 14,834,914 | +3,371,150 (+29.4%) |
| DEUTSCHE BANK AG\ | 12,967,782 | 16,445,267 | +3,477,485 (+26.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,523,676 | 7,413,357 | +1,889,681 (+34.2%) |
| LMR Partners LLP | 500,000 | 978,034 | +478,034 (+95.6%) |
| Point72 Asset Management, L.P. | 1,185,000 | 1,886,212 | +701,212 (+59.2%) |
| CITADEL ADVISORS LLC | 1,998,504 | 3,298,726 | +1,300,222 (+65.1%) |
| BlackRock, Inc. | 19,268,631 | 20,427,393 | +1,158,762 (+6.0%) |
| BANK OF AMERICA CORP /DE/ | 311,699 | 1,039,097 | +727,398 (+233.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diameter Capital Partners LP | 9,770,160 | 3,188,947 | -6,581,213 (-67.4%) |
| Compass Rose Asset Management, LP | 2,500,000 | 500,000 | -2,000,000 (-80.0%) |
| HG Vora Capital Management, LLC | 3,100,000 | 2,300,000 | -800,000 (-25.8%) |
| Bracebridge Capital, LLC | 5,727,065 | 3,131,018 | -2,596,047 (-45.3%) |
| Taconic Capital Advisors LP | 1,039,463 | 662,759 | -376,704 (-36.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,801,300 | 863,189 | -938,111 (-52.1%) |
| Apollo Management Holdings, L.P. | 10,950,922 | 6,104,649 | -4,846,273 (-44.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,751,724 | 888,946 | -862,778 (-49.3%) |
| 140 Summer Partners LP | 3,159,576 | 3,095,473 | -64,103 (-2.0%) |
| NOMURA HOLDINGS INC | 10,300,178 | 7,420,520 | -2,879,658 (-28.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,236 | 27,014 | -190,222 (-87.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,611,644 | 108,663 | -1,502,981 (-93.3%) |
| ROYAL BANK OF CANADA | 6,529,090 | 1,715,434 | -4,813,656 (-73.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,995,400 | 3,960,000 | -1,035,400 (-20.7%) |
| Hudson Bay Capital Management LP | 6,749,991 | 6,249,991 | -500,000 (-7.4%) |
| BARCLAYS PLC | 1,527,424 | 427,382 | -1,100,042 (-72.0%) |
| JPMORGAN CHASE & CO | 8,803,557 | 7,333,165 | -1,470,392 (-16.7%) |
| Quantbot Technologies LP | 167,159 | 96,035 | -71,124 (-42.5%) |
| Susquehanna Portfolio Strategies, LLC | 343,518 | 243,688 | -99,830 (-29.1%) |
| Mitsubishi UFJ Trust & Banking Corp | 619,428 | 441,553 | -177,875 (-28.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 1,805,800 | $4,352 |
| SONA ASSET MANAGEMENT (US) LLC | 2,600,000 | $6,266 |
| BRUNI J V & CO /CO | 693,226 | $1,671 |
| PRIMECAP MANAGEMENT CO/CA/ | 4,869,860 | $11,736 |
| Jain Global LLC | 794,441 | $1,915 |
| ExodusPoint Capital Management, LP | 305,692 | $737 |
| SUMMIT SECURITIES GROUP LLC | 25,000 | $60 |
| R Squared Ltd | 10,273 | $25 |
| Brevan Howard Capital Management LP | 248,271 | $598 |
| FIRST TRUST ADVISORS LP | 569,385 | $1,372 |
| Engineers Gate Manager LP | 110,460 | $266 |
| Assenagon Asset Management S.A. | 246,194 | $593 |
| Rafferty Asset Management, LLC | 139,069 | $335 |
| JANE STREET GROUP, LLC | 180,555 | $435 |
| FRANKLIN RESOURCES INC | 170,395 | $411 |
| GUARDIAN CAPITAL LP | 21,408 | $52 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,343 | $76 |
| Vanguard Personalized Indexing Management, LLC | 14,079 | $34 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,360 | $35 |
| SRS Capital Advisors, Inc. | 7,673 | $18 |