Ticker: DFLIW CUSIP: 26145B114 Class: *W EXP 10/07/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 675,000 | $47 |
| TORONTO DOMINION BANK | 232,024 | $16 |
| D. E. Shaw & Co., Inc. | 228,943 | $17 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | $13 |
| ARISTEIA CAPITAL, L.L.C. | 97,524 | $7 |
| Clear Street Group Inc. | 80,412 | $6 |
| Context Capital Management, LLC | 50,700 | $4 |
| Mint Tower Capital Management B.V. | 37,500 | $0 |
| SkyView Investment Advisors, LLC | 31,250 | $0 |
| Virtu Financial LLC | 26,958 | $0 |
| StoneX Group Inc. | 14,237 | $1 |
| Total (11 institutions) | 1,662,048 | $111 |