Ticker: HOVRW CUSIP: 64550A115 Class: *W EXP 02/14/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 275,000 | $88 |
| JPMORGAN CHASE & CO | 248,500 | $79 |
| ARISTEIA CAPITAL, L.L.C. | 218,754 | $69 |
| Clear Street Group Inc. | 205,775 | $66 |
| Saba Capital Management, L.P. | 199,659 | $63 |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,939 | $182 |
| WHITEBOX ADVISORS LLC | 100,000 | $32 |
| Hudson Bay Capital Management LP | 99,290 | $32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,346 | $18 |
| SkyView Investment Advisors, LLC | 45,000 | $0 |
| UBS Group AG | 96 | $0 |
| Total (11 institutions) | 1,573,359 | $629 |