Ticker: DAVEW CUSIP: 23834J110 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 3,932,432 | $3,854 |
| ARISTEIA CAPITAL, L.L.C. | 449,600 | $410 |
| Caption Management, LLC | 381,431 | $374 |
| TORONTO DOMINION BANK | 349,135 | $342 |
| WOLVERINE ASSET MANAGEMENT LLC | 187,561 | $184 |
| Kepos Capital LP | 66,307 | $0 |
| JANE STREET GROUP, LLC | 55,778 | $55 |
| D. E. Shaw & Co., Inc. | 49,200 | $48 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 42,598 | $38 |
| Silver Rock Financial LP | 40,979 | $37 |
| Blue Owl Capital Holdings LP | 28,750 | $28 |
| ATLAS CAPITAL ADVISORS LLC | 16,399 | $15 |
| GOLDMAN SACHS GROUP INC | 11,707 | $11 |
| CSS LLC/IL | 7,495 | $221 |
| Oasis Management Co Ltd. | 6,368 | $1,410 |
| UBS Group AG | 2,536 | $2 |
| Anson Funds Management LP | 1,900 | $421 |
| Vestcor Inc | 125 | $0 |
| Total (18 institutions) | 5,630,301 | $7,449 |