Ticker: TE/WS CUSIP: 35834F112 Class: *W EXP 07/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 9,236,836 | $10,807 |
| Security National Bank | 1,035,484 | $1,206 |
| Encompass Capital Advisors LLC | 355,465 | $416 |
| WOLVERINE ASSET MANAGEMENT LLC | 285,359 | $334 |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,000 | $1,269 |
| LMR Partners LLP | 101,947 | $119 |
| TORONTO DOMINION BANK | 89,100 | $104 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,268 | $45 |
| UBS Group AG | 20,237 | $24 |
| OSAIC HOLDINGS, INC. | 1,000 | $1 |
| Clear Street Group Inc. | 799 | $1 |
| BANK OF AMERICA CORP /DE/ | 500 | $1 |
| Total (12 institutions) | 11,354,995 | $14,327 |