Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 946,618 | $16 |
| GOLDMAN SACHS GROUP INC | 327,434 | $5 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | $5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $200 |
| Sculptor Capital LP | 250,000 | $4 |
| CANYON CAPITAL ADVISORS LLC | 166,666 | $3 |
| Blue Owl Capital Holdings LP | 166,666 | $3 |
| ARISTEIA CAPITAL, L.L.C. | 161,389 | $3 |
| Calamos Advisors LLC | 126,666 | $2 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 110,914 | $2 |
| D. E. Shaw & Co., Inc. | 108,968 | $2 |
| Q Global Advisors, LLC | 106,937 | $0 |
| Clear Street Group Inc. | 77,013 | $1 |
| Limestone Investment Advisors LP | 42,010 | $1 |
| Saba Capital Management, L.P. | 41,097 | $1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | $1 |
| OMERS ADMINISTRATION Corp | 33,333 | $1 |
| CITADEL ADVISORS LLC | 30,782 | $1 |
| MARINER INVESTMENT GROUP LLC | 19,150 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,682 | $0 |
| TWO SIGMA SECURITIES, LLC | 10,639 | $0 |
| BANK OF AMERICA CORP /DE/ | 3,333 | $0 |
| UBS Group AG | 1,857 | $0 |
| Total (23 institutions) | 3,329,383 | $250 |