Ticker: EVLVW CUSIP: 30049H110 Class: *W EXP 07/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,517,480 | $679 |
| ARISTEIA CAPITAL, L.L.C. | 1,151,084 | $316 |
| Caption Management, LLC | 780,601 | $210 |
| Hudson Bay Capital Management LP | 636,678 | $190 |
| Walleye Capital LLC | 530,852 | $143 |
| Greenland Capital Management LP | 383,530 | $115 |
| WOLVERINE ASSET MANAGEMENT LLC | 314,805 | $85 |
| TORONTO DOMINION BANK | 219,707 | $59 |
| Ionic Capital Management LLC | 197,268 | $53 |
| Fort Baker Capital Management LP | 162,698 | $44 |
| CSS LLC/IL | 105,918 | $29 |
| Virtu Financial LLC | 84,953 | $0 |
| Clear Street Group Inc. | 65,700 | $18 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $13 |
| MCF Advisors LLC | 8,000 | $2 |
| CALDWELL SUTTER CAPITAL, INC. | 500 | $0 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (17 institutions) | 7,209,874 | $1,957 |