Ticker: LOTWW CUSIP: 54572F119 Class: *W EXP 02/22/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,272,825 | $80 |
| Sculptor Capital LP | 806,844 | $50 |
| TORONTO DOMINION BANK | 750,000 | $41 |
| LMR Partners LLP | 343,010 | $19 |
| WOLVERINE ASSET MANAGEMENT LLC | 338,854 | $19 |
| Creek Drive Management Group LLC | 322,877 | $18 |
| Clear Street Group Inc. | 234,689 | $13 |
| Hudson Bay Capital Management LP | 137,142 | $8 |
| D. E. Shaw & Co., Inc. | 117,840 | $6 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | $5 |
| Boussard & Gavaudan Investment Management LLP | 91,666 | $5 |
| Vestcor Inc | 75,000 | $0 |
| StoneX Group Inc. | 60,900 | $3 |
| Mint Tower Capital Management B.V. | 58,507 | $0 |
| CSS LLC/IL | 56,761 | $3 |
| Schonfeld Strategic Advisors LLC | 40,170 | $3 |
| Calamos Advisors LLC | 33,333 | $2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $2 |
| Saba Capital Management, L.P. | 26,945 | $2 |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $2 |
| METEORA CAPITAL, LLC | 20,000 | $1 |
| Limestone Investment Advisors LP | 17,351 | $1 |
| UBS Group AG | 536 | $0 |
| WELLS FARGO & COMPANY/MN | 78 | $0 |
| Total (24 institutions) | 4,957,794 | $282 |