Ticker: ACHR/WS CUSIP: 03945R110 Class: *W EXP 09/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,643,756 | $1,882 |
| D. E. Shaw & Co., Inc. | 1,507,382 | $1,726 |
| LMR Partners LLP | 1,069,986 | $1,225 |
| ZAZOVE ASSOCIATES LLC | 997,040 | $1,142 |
| BOOTHBAY FUND MANAGEMENT, LLC | 580,000 | $4,362 |
| Weiss Asset Management LP | 533,675 | $611 |
| Standard Investments LLC | 416,666 | $477 |
| Fort Baker Capital Management LP | 378,861 | $434 |
| Caption Management, LLC | 163,311 | $187 |
| Hudson Bay Capital Management LP | 125,202 | $143 |
| Walleye Capital LLC | 100,000 | $115 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,194 | $96 |
| Ionic Capital Management LLC | 81,329 | $93 |
| WOLVERINE ASSET MANAGEMENT LLC | 33,635 | $39 |
| Virtu Financial LLC | 30,187 | $0 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,000 | $11 |
| ROYAL BANK OF CANADA | 2,000 | $2 |
| Rockefeller Capital Management L.P. | 100 | $0 |
| Total (18 institutions) | 7,757,324 | $12,545 |