Ticker: BKSY/WS CUSIP: 09263B116 Class: *W EXP 09/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,353,603 | $69 |
| Blue Owl Capital Holdings LP | 350,000 | $18 |
| Boussard & Gavaudan Investment Management LLP | 237,226 | $17 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | $10 |
| Polar Asset Management Partners Inc. | 175,000 | $10 |
| JPMORGAN CHASE & CO | 169,334 | $9 |
| VR Advisory Services Ltd | 130,600 | $7 |
| TORONTO DOMINION BANK | 48,965 | $2 |
| Intellectus Partners, LLC | 35,994 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 28,864 | $1 |
| Virtu Financial LLC | 23,249 | $0 |
| Clear Street Group Inc. | 20,100 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,031 | $1 |
| Total (13 institutions) | 2,788,821 | $145 |