Ticker: HLLY/WS CUSIP: 43538H111 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,242,360 | $308 |
| TORONTO DOMINION BANK | 992,367 | $145 |
| D. E. Shaw & Co., Inc. | 732,036 | $101 |
| BLAIR WILLIAM & CO/IL | 407,489 | $44 |
| Saba Capital Management, L.P. | 298,716 | $44 |
| Clear Street Group Inc. | 139,293 | $19 |
| WOLVERINE ASSET MANAGEMENT LLC | 132,709 | $18 |
| WHITEBOX ADVISORS LLC | 79,311 | $11 |
| JANE STREET GROUP, LLC | 66,041 | $10 |
| TWO SIGMA SECURITIES, LLC | 15,355 | $2 |
| UBS Group AG | 4,025 | $0 |
| Total (11 institutions) | 5,109,702 | $701 |