Ticker: BTMWW CUSIP: 09174P113 Class: *W EXP 06/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Galaxy Group Investments LLC | 400,000 | $45 |
| Shaolin Capital Management LLC | 500,000 | $56 |
| Ionic Capital Management LLC | 65,132 | $7 |
| Virtu Financial LLC | 11,194 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caption Management, LLC | 1,515,677 | 1,590,677 | +75,000 (+4.9%) |
| UBS Group AG | 857 | 1,766 | +909 (+106.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 2,238,174 | 1,874,939 | -363,235 (-16.2%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 507,375 | 337,375 | -170,000 (-33.5%) |
| Weiss Asset Management LP | 319,564 | 175,385 | -144,179 (-45.1%) |
| ARISTEIA CAPITAL, L.L.C. | 2,271,581 | 2,169,191 | -102,390 (-4.5%) |
| CSS LLC/IL | 703,814 | 653,814 | -50,000 (-7.1%) |
| Polar Asset Management Partners Inc. | 2,904,351 | 2,854,274 | -50,077 (-1.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 154,783 | 145,803 | -8,980 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 733,145 | $176 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,919 | $4 |