Ticker: EONR/WS CUSIP: 40472A128 Class: *W EXP 02/04/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Warberg Asset Management LLC | 657,488 | $31 |
| Saba Capital Management, L.P. | 500,000 | $22 |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | $15 |
| Context Capital Management, LLC | 296,581 | $14 |
| Polar Asset Management Partners Inc. | 290,827 | $14 |
| MMCAP International Inc. SPC | 257,500 | $12 |
| D. E. Shaw & Co., Inc. | 240,900 | $11 |
| Yakira Capital Management, Inc. | 225,000 | $11 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 214,141 | $10 |
| Heritage Wealth Management, Inc. /CA/ | 191,735 | $9 |
| Walleye Trading LLC | 175,500 | $8 |
| GOLDMAN SACHS GROUP INC | 148,700 | $7 |
| WOLVERINE ASSET MANAGEMENT LLC | 134,509 | $6 |
| TORONTO DOMINION BANK | 100,200 | $5 |
| Clear Street Group Inc. | 76,144 | $4 |
| WHITEBOX ADVISORS LLC | 71,250 | $3 |
| CITADEL ADVISORS LLC | 48,419 | $2 |
| MIZUHO SECURITIES USA LLC | 20,537 | $0 |
| JPMORGAN CHASE & CO | 19,500 | $1 |
| Total (19 institutions) | 3,988,931 | $187 |