Ticker: LMND/WS CUSIP: 52567D115 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 385,978 | $10 |
| LINDEN ADVISORS LP | 324,359 | $8 |
| Greenland Capital Management LP | 125,000 | $3 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 88,946 | $2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,242 | $1 |
| JANE STREET GROUP, LLC | 33,333 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 27,198 | $1 |
| MORGAN STANLEY | 3,582 | $0 |
| UBS Group AG | 2,027 | $0 |
| Total (9 institutions) | 1,040,665 | $27 |