Ticker: BZAIW CUSIP: 092915115 Class: *W EXP 01/13/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 1,000,000 | $371 |
| D. E. Shaw & Co., Inc. | 900,000 | $333 |
| Caption Management, LLC | 898,556 | $359 |
| Saba Capital Management, L.P. | 874,225 | $332 |
| MMCAP International Inc. SPC | 750,000 | $300 |
| LMR Partners LLP | 615,000 | $246 |
| ARISTEIA CAPITAL, L.L.C. | 514,598 | $195 |
| Hudson Bay Capital Management LP | 455,888 | $182 |
| WOLVERINE ASSET MANAGEMENT LLC | 402,909 | $161 |
| Sculptor Capital LP | 223,724 | $85 |
| WHITEBOX ADVISORS LLC | 209,250 | $84 |
| Clear Street Group Inc. | 201,429 | $81 |
| Q Global Advisors, LLC | 150,000 | $0 |
| Creative Planning | 134,700 | $54 |
| Apollon Wealth Management, LLC | 100,500 | $40 |
| Ionic Capital Management LLC | 84,427 | $34 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 72,785 | $27 |
| RPO LLC | 45,520 | $18 |
| Shaolin Capital Management LLC | 40,000 | $16 |
| Yakira Capital Management, Inc. | 26,439 | $11 |
| UBS Group AG | 449 | $0 |
| Total (21 institutions) | 7,700,399 | $2,929 |