Ticker: ESLAW CUSIP: 297584112 Class: *W EXP 09/29/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | $296 |
| D. E. Shaw & Co., Inc. | 87,500 | $4 |
| SkyView Investment Advisors, LLC | 62,500 | $0 |
| Yakira Capital Management, Inc. | 46,485 | $2 |
| WHITEBOX ADVISORS LLC | 42,293 | $2 |
| Clear Street Group Inc. | 33,982 | $2 |
| Robertson Stephens Wealth Management, LLC | 26,000 | $41 |
| TORONTO DOMINION BANK | 21,635 | $1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,682 | $1 |
| Total (9 institutions) | 523,976 | $349 |