Ticker: LNZAW CUSIP: 51655R119 Class: *W EXP 01/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 374,999 | $4 |
| Calamos Advisors LLC | 300,000 | $4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 235,341 | $3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,218 | $2 |
| Q Global Advisors, LLC | 106,974 | $0 |
| Virtu Financial LLC | 90,168 | $0 |
| LMR Partners LLP | 66,083 | $1 |
| TORONTO DOMINION BANK | 51,271 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 41,069 | $0 |
| Clear Street Group Inc. | 4,344 | $0 |
| UBS Group AG | 1,877 | $0 |
| Total (11 institutions) | 1,421,344 | $15 |