Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Owl Capital Holdings LP | 876,148 | $1,665 |
| Caption Management, LLC | 617,756 | $1,149 |
| ARISTEIA CAPITAL, L.L.C. | 557,901 | $1,052 |
| BOOTHBAY FUND MANAGEMENT, LLC | 510,000 | $2,703 |
| Altshuler Shaham Ltd | 479,999 | $893 |
| WOLVERINE ASSET MANAGEMENT LLC | 244,758 | $455 |
| PEAK6 LLC | 202,176 | $376 |
| JANE STREET GROUP, LLC | 201,046 | $374 |
| LINDEN ADVISORS LP | 194,210 | $366 |
| Oasis Management Co Ltd. | 100,000 | $530 |
| K2 PRINCIPAL FUND, L.P. | 50,100 | $93 |
| D. E. Shaw & Co., Inc. | 44,211 | $84 |
| Limestone Investment Advisors LP | 42,921 | $80 |
| Ionic Capital Management LLC | 29,581 | $55 |
| NewEdge Advisors, LLC | 19,334 | $36 |
| VR Advisory Services Ltd | 15,356 | $29 |
| Flaharty Asset Management, LLC | 10,000 | $19 |
| Sanctuary Advisors, LLC | 10,000 | $19 |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | $7 |
| PITTENGER & ANDERSON INC | 300 | $1 |
| TD Capital Management LLC | 150 | $0 |
| MORGAN STANLEY | 100 | $0 |
| OSAIC HOLDINGS, INC. | 75 | $0 |
| Total (23 institutions) | 4,210,122 | $9,985 |