Ticker: CLSKW CUSIP: 18452B118 Class: *W EXP 12/29/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altshuler Shaham Ltd | 100,000 | $77 |
| Q Global Advisors, LLC | 100,000 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,020 | $26 |
| JANE STREET GROUP, LLC | 68,178 | $25 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,718 | $19 |
| GOLDMAN SACHS GROUP INC | 39,595 | $15 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $14 |
| Virtu Financial LLC | 34,109 | $0 |
| Connective Capital Management, LLC | 17,500 | $6 |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $5 |
| TORONTO DOMINION BANK | 6,172 | $2 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,045 | $1 |
| Total (12 institutions) | 540,337 | $191 |