Ticker: AIRJW CUSIP: 612160119 Class: *W EXP 03/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 6,108,275 | $5,192 |
| LMR Partners LLP | 558,776 | $475 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | $319 |
| ARISTEIA CAPITAL, L.L.C. | 358,193 | $321 |
| Caption Management, LLC | 282,576 | $240 |
| Saba Capital Management, L.P. | 275,647 | $247 |
| TORONTO DOMINION BANK | 248,800 | $211 |
| Fort Baker Capital Management LP | 177,672 | $151 |
| Vestcor Inc | 162,500 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 162,377 | $138 |
| Weiss Asset Management LP | 148,029 | $129 |
| Alberta Investment Management Corp | 125,000 | $106 |
| K2 PRINCIPAL FUND, L.P. | 115,912 | $99 |
| LINDEN ADVISORS LP | 79,845 | $72 |
| Corient Private Wealth LLC | 60,000 | $58 |
| Calamos Advisors LLC | 50,000 | $44 |
| Bracebridge Capital, LLC | 50,000 | $43 |
| WHITEBOX ADVISORS LLC | 46,500 | $40 |
| StoneX Group Inc. | 20,032 | $17 |
| ZAZOVE ASSOCIATES LLC | 15,700 | $14 |
| Thomas J. Herzfeld Advisors, Inc. | 15,307 | $13 |
| CSS LLC/IL | 11,518 | $10 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,962 | $3 |
| Marshall & Sterling Wealth Advisors Inc. | 2,000 | $2 |
| UBS Group AG | 1,030 | $1 |
| BANK OF AMERICA CORP /DE/ | 97 | $0 |
| Total (26 institutions) | 9,453,748 | $7,943 |