Ticker: SRTAW CUSIP: 092667112 Class: *W EXP 05/07/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,881,170 | $203 |
| Virtu Financial LLC | 125,901 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 125,436 | $14 |
| Saba Capital Management, L.P. | 27,728 | $3 |
| TWO SIGMA SECURITIES, LLC | 13,193 | $1 |
| UBS Group AG | 1,279 | $0 |
| Clear Street Group Inc. | 100 | $0 |
| BlackRock, Inc. | 50 | $0 |
| Total (8 institutions) | 2,174,857 | $221 |