Ticker: OAKUW CUSIP: 67190B112 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 841,669 | $18 |
| Harraden Circle Investments, LLC | 721,255 | $22 |
| ARISTEIA CAPITAL, L.L.C. | 676,717 | $20 |
| K2 PRINCIPAL FUND, L.P. | 500,340 | $20 |
| Periscope Capital Inc. | 344,700 | $10 |
| Clear Street Group Inc. | 317,278 | $0 |
| TORONTO DOMINION BANK | 274,623 | $11 |
| Polar Asset Management Partners Inc. | 135,000 | $5 |
| Yakira Capital Management, Inc. | 120,000 | $5 |
| HGC Investment Management Inc. | 120,000 | $5 |
| MIZUHO SECURITIES USA LLC | 100,000 | $2 |
| AQR Arbitrage LLC | 95,000 | $2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,805 | $1,144 |
| D. E. Shaw & Co., Inc. | 80,000 | $2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $3 |
| WHITEBOX ADVISORS LLC | 68,000 | $3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,934 | $1 |
| Wealthspring Capital LLC | 63,200 | $1 |
| Calamos Advisors LLC | 55,000 | $2 |
| SkyView Investment Advisors, LLC | 40,000 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 38,159 | $2 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 37,490 | $1 |
| TrueMark Investments, LLC | 19,934 | $1 |
| TWO SIGMA SECURITIES, LLC | 16,515 | $0 |
| BANK OF AMERICA CORP /DE/ | 119 | $0 |
| Total (25 institutions) | 4,901,738 | $1,279 |