Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSAIC HOLDINGS, INC. | 306,131 | $251 |
| Calamos Advisors LLC | 250,000 | $205 |
| T3 Companies, LLC | 222,074 | $182 |
| ARISTEIA CAPITAL, L.L.C. | 204,129 | $174 |
| WOLVERINE ASSET MANAGEMENT LLC | 124,580 | $102 |
| Q Global Advisors, LLC | 75,000 | $0 |
| LMR Partners LLP | 69,309 | $57 |
| D. E. Shaw & Co., Inc. | 49,999 | $41 |
| Shay Capital LLC | 40,042 | $33 |
| WHITEBOX ADVISORS LLC | 34,875 | $29 |
| Ionic Capital Management LLC | 31,068 | $25 |
| TWO SIGMA SECURITIES, LLC | 16,054 | $13 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,022 | $12 |
| GABELLI FUNDS LLC | 12,824 | $11 |
| Clear Street Group Inc. | 10,918 | $9 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | $9 |
| Mariner, LLC | 10,000 | $8 |
| Total (17 institutions) | 1,482,575 | $1,160 |