Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 788,949 | $83 |
| Saba Capital Management, L.P. | 244,962 | $30 |
| Polar Asset Management Partners Inc. | 231,937 | $29 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 190,227 | $23 |
| MMCAP International Inc. SPC | 160,000 | $17 |
| Point72 Asset Management, L.P. | 139,513 | $15 |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | $532 |
| ARISTEIA CAPITAL, L.L.C. | 84,927 | $10 |
| Marex Group plc | 26,000 | $3 |
| TORONTO DOMINION BANK | 13,111 | $1 |
| FLOW TRADERS U.S. LLC | 11,234 | $0 |
| UBS Group AG | 499 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $0 |
| BANK OF AMERICA CORP /DE/ | 53 | $0 |
| Total (14 institutions) | 2,006,261 | $743 |