Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 344,874 | $45 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 221,686 | $29 |
| Clear Street Group Inc. | 145,113 | $19 |
| Oasis Management Co Ltd. | 100,000 | $309 |
| WHITEBOX ADVISORS LLC | 81,519 | $11 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 73,747 | $10 |
| D. E. Shaw & Co., Inc. | 60,015 | $8 |
| SkyView Investment Advisors, LLC | 49,952 | $0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 35,592 | $5 |
| Saba Capital Management, L.P. | 19,443 | $3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,435 | $57 |
| Verition Fund Management LLC | 15,000 | $2 |
| TWO SIGMA SECURITIES, LLC | 13,466 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,679 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,589 | $1 |
| UBS Group AG | 1,450 | $0 |
| BANK OF AMERICA CORP /DE/ | 1 | $0 |
| Total (17 institutions) | 1,198,561 | $501 |