Ticker: PEW/WS CUSIP: 38387Q113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,354,365 | $883 |
| ARISTEIA CAPITAL, L.L.C. | 572,760 | $219 |
| Caption Management, LLC | 564,138 | $212 |
| CITADEL ADVISORS LLC | 305,049 | $114 |
| Sculptor Capital LP | 301,718 | $115 |
| Polar Asset Management Partners Inc. | 270,610 | $104 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,774 | $60 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $50 |
| K2 PRINCIPAL FUND, L.P. | 129,857 | $49 |
| Mint Tower Capital Management B.V. | 98,771 | $0 |
| METEORA CAPITAL, LLC | 84,881 | $32 |
| Fort Baker Capital Management LP | 70,992 | $27 |
| AQR Arbitrage LLC | 56,693 | $21 |
| WOLVERINE ASSET MANAGEMENT LLC | 46,995 | $18 |
| Clear Street Group Inc. | 40,000 | $15 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,072 | $45 |
| UBS Group AG | 2,884 | $1 |
| JPMORGAN CHASE & CO | 66 | $0 |
| Total (18 institutions) | 5,206,958 | $1,965 |