Ticker: ECDAW CUSIP: 27877D112 Class: *W EXP 12/12/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 1,250,000 | $13 |
| Polar Asset Management Partners Inc. | 990,000 | $10 |
| Taconic Capital Advisors LP | 990,000 | $10 |
| BOOTHBAY FUND MANAGEMENT, LLC | 915,750 | $393 |
| Yakira Capital Management, Inc. | 903,200 | $9 |
| MANGROVE PARTNERS IM, LLC | 606,566 | $260 |
| Context Capital Management, LLC | 540,000 | $6 |
| WOLVERINE ASSET MANAGEMENT LLC | 400,652 | $4 |
| Centiva Capital, LP | 289,814 | $3 |
| ARISTEIA CAPITAL, L.L.C. | 245,474 | $2 |
| Periscope Capital Inc. | 244,654 | $3 |
| FOUNDERS FINANCIAL SECURITIES LLC | 228,464 | $2 |
| CITADEL ADVISORS LLC | 203,595 | $2 |
| Sculptor Capital LP | 177,800 | $2 |
| Verition Fund Management LLC | 144,688 | $2 |
| MIZUHO SECURITIES USA LLC | 98,294 | $1 |
| WHITEBOX ADVISORS LLC | 90,000 | $1 |
| D. E. Shaw & Co., Inc. | 67,000 | $1 |
| Clear Street Group Inc. | 49,723 | $1 |
| FLOW TRADERS U.S. LLC | 15,476 | $0 |
| UBS Group AG | 1 | $0 |
| Total (21 institutions) | 8,451,151 | $724 |