Ticker: EVGOW CUSIP: 30052F118 Class: *W EXP 07/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz Asset Management GmbH | 3,357,782 | $252 |
| LMR Partners LLP | 2,819,066 | $211 |
| BlackRock, Inc. | 748,439 | $56 |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | $41 |
| Hudson Bay Capital Management LP | 238,500 | $18 |
| Virtu Financial LLC | 125,137 | $0 |
| JANE STREET GROUP, LLC | 103,612 | $8 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $291 |
| TWO SIGMA SECURITIES, LLC | 64,960 | $5 |
| WOLVERINE ASSET MANAGEMENT LLC | 36,872 | $3 |
| Phoenix Holdings Ltd. | 35,000 | $3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,726 | $3 |
| MORGAN STANLEY | 1,450 | $0 |
| UBS Group AG | 1,211 | $0 |
| WELLS FARGO & COMPANY/MN | 100 | $0 |
| BANK OF AMERICA CORP /DE/ | 20 | $0 |
| Total (16 institutions) | 8,215,040 | $891 |