Ticker: LIMNW CUSIP: 53271X116 Class: LIMINATUS PHARMA LLC 30
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 805,177 | $28 |
| ARISTEIA CAPITAL, L.L.C. | 319,510 | $12 |
| LINDEN ADVISORS LP | 268,199 | $11 |
| Saba Capital Management, L.P. | 233,761 | $9 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,468 | $6 |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | $4 |
| Polar Asset Management Partners Inc. | 122,688 | $5 |
| MMCAP International Inc. SPC | 111,745 | $4 |
| D. E. Shaw & Co., Inc. | 83,353 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 62,795 | $2 |
| Blue Owl Capital Holdings LP | 50,000 | $2 |
| Periscope Capital Inc. | 47,500 | $2 |
| TORONTO DOMINION BANK | 35,100 | $1 |
| LMR Partners LLP | 29,961 | $1 |
| GTS SECURITIES LLC | 29,700 | $1 |
| Arena Capital Advisors, LLC- CA | 29,166 | $1 |
| JANE STREET GROUP, LLC | 24,274 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,906 | $1 |
| Limestone Investment Advisors LP | 22,562 | $1 |
| FLOW TRADERS U.S. LLC | 13,110 | $0 |
| Point72 Asset Management, L.P. | 12,400 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP | 6,250 | $0 |
| UBS Group AG | 4,212 | $0 |
| HGC Investment Management Inc. | 1,250 | $0 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (25 institutions) | 2,620,187 | $95 |