Ticker: FUSEW CUSIP: 36118R111 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 1,568,896 | $94 |
| Polar Asset Management Partners Inc. | 635,166 | $44 |
| Saba Capital Management, L.P. | 524,998 | $37 |
| LMR Partners LLP | 496,360 | $31 |
| Calamos Advisors LLC | 375,000 | $28 |
| TORONTO DOMINION BANK | 309,218 | $19 |
| Clear Street Group Inc. | 294,498 | $18 |
| Alberta Investment Management Corp | 237,500 | $15 |
| AQR Arbitrage LLC | 198,128 | $12 |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,486 | $309 |
| Q Global Advisors, LLC | 179,614 | $0 |
| MMCAP International Inc. SPC | 175,000 | $11 |
| ARISTEIA CAPITAL, L.L.C. | 151,498 | $11 |
| Shaolin Capital Management LLC | 100,000 | $6 |
| D. E. Shaw & Co., Inc. | 99,999 | $6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,605 | $5 |
| Periscope Capital Inc. | 72,900 | $5 |
| Yakira Capital Management, Inc. | 58,999 | $4 |
| Hudson Bay Capital Management LP | 50,000 | $3 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $4 |
| Vestcor Inc | 27,500 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 26,545 | $2 |
| WHITEBOX ADVISORS LLC | 21,150 | $1 |
| Schonfeld Strategic Advisors LLC | 20,000 | $1 |
| OMERS ADMINISTRATION Corp | 15,000 | $1 |
| FLOW TRADERS U.S. LLC | 13,387 | $0 |
| UBS Group AG | 1,528 | $0 |
| Total (27 institutions) | 5,965,975 | $667 |