Ticker: LVWR/WS CUSIP: 53838J113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,549,445 | $97 |
| Ionic Capital Management LLC | 1,522,201 | $95 |
| Skaana Management L.P. | 1,344,955 | $84 |
| Clear Street Group Inc. | 1,021,578 | $64 |
| CSS LLC/IL | 748,037 | $47 |
| Warberg Asset Management LLC | 599,941 | $38 |
| EQUITEC PROPRIETARY MARKETS, LLC | 578,680 | $36 |
| WOLVERINE ASSET MANAGEMENT LLC | 546,169 | $34 |
| Blue Owl Capital Holdings LP | 500,000 | $30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $16 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $16 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | $10 |
| TORONTO DOMINION BANK | 125,000 | $8 |
| JANE STREET GROUP, LLC | 58,130 | $4 |
| Saba Capital Management, L.P. | 49,203 | $4 |
| BANK OF AMERICA CORP /DE/ | 47,700 | $3 |
| Vestcor Inc | 47,250 | $0 |
| Parallax Volatility Advisers, L.P. | 41,241 | $3 |
| MORGAN STANLEY | 40,000 | $3 |
| Yakira Capital Management, Inc. | 30,421 | $2 |
| Schonfeld Strategic Advisors LLC | 20,000 | $1 |
| MGO ONE SEVEN LLC | 17,413 | $1 |
| OSAIC HOLDINGS, INC. | 17,000 | $1 |
| Virtu Financial LLC | 16,355 | $0 |
| Black Diamond Financial, LLC | 11,500 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,107 | $1 |
| Clean Yield Group | 50 | $0 |
| Total (27 institutions) | 9,603,196 | $597 |