Ticker: CXAIW CUSIP: 23248B117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,033,965 | $48 |
| TORONTO DOMINION BANK | 949,175 | $28 |
| Walleye Trading LLC | 515,198 | $24 |
| Clear Street Group Inc. | 428,810 | $20 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,042 | $16 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $7 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | $6 |
| LMR Partners LLP | 100,001 | $5 |
| Oasis Management Co Ltd. | 100,000 | $33 |
| Greenland Capital Management LP | 99,192 | $5 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 83,053 | $4 |
| GABELLI FUNDS LLC | 81,946 | $4 |
| ARISTEIA CAPITAL, L.L.C. | 72,322 | $3 |
| JANE STREET GROUP, LLC | 25,000 | $1 |
| StoneX Group Inc. | 19,954 | $1 |
| GTS SECURITIES LLC | 15,200 | $1 |
| Limestone Investment Advisors LP | 15,168 | $1 |
| Blue Owl Capital Holdings LP | 12,500 | $1 |
| BANK OF AMERICA CORP /DE/ | 625 | $0 |
| Total (19 institutions) | 4,177,151 | $207 |