Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 201,766 | $6 |
| MMCAP International Inc. SPC | 175,250 | $5 |
| WOLVERINE ASSET MANAGEMENT LLC | 158,593 | $5 |
| 683 Capital Management, LLC | 150,000 | $4 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 142,585 | $6 |
| Clear Street Group Inc. | 128,809 | $4 |
| Yakira Capital Management, Inc. | 104,998 | $3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $29 |
| TORONTO DOMINION BANK | 99,962 | $3 |
| WHITEBOX ADVISORS LLC | 96,838 | $3 |
| Calamos Advisors LLC | 75,000 | $2 |
| Cruiser Capital Advisors, LLC | 37,500 | $1 |
| Aristides Capital LLC | 37,500 | $1 |
| D. E. Shaw & Co., Inc. | 31,500 | $1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,218 | $1 |
| GABELLI FUNDS LLC | 27,347 | $1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | $1 |
| Ancora Advisors LLC | 8,347 | $0 |
| Total (18 institutions) | 1,632,113 | $73 |