Ticker: GWH/WS CUSIP: 26916J114 Class: *W EXP 10/08/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | $30 |
| LMR Partners LLP | 391,284 | $20 |
| Saba Capital Management, L.P. | 303,596 | $16 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,247 | $12 |
| Vestcor Inc | 105,182 | $0 |
| JANE STREET GROUP, LLC | 58,937 | $3 |
| Greenhouse Wealth Management, LLC | 50,000 | $3 |
| Marathon Trading Investment Management LLC | 20,130 | $1 |
| Navalign, LLC | 3,600 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,334 | $0 |
| UBS Group AG | 1,632 | $0 |
| BANK OF AMERICA CORP /DE/ | 289 | $0 |
| Clear Street Group Inc. | 200 | $0 |
| Total (13 institutions) | 1,760,649 | $85 |