Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,970 | $2 |
| Walleye Trading LLC | 79,942 | $1 |
| SkyView Investment Advisors, LLC | 55,122 | $0 |
| TORONTO DOMINION BANK | 44,837 | $0 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,045 | $0 |
| Virtu Financial LLC | 23,010 | $0 |
| Hunting Hill Global Capital, LLC | 16,382 | $0 |
| CITADEL ADVISORS LLC | 10,023 | $0 |
| Clear Street Group Inc. | 4,894 | $0 |
| UBS Group AG | 3,627 | $0 |
| WELLS FARGO & COMPANY/MN | 100 | $0 |
| Total (11 institutions) | 417,952 | $4 |