Ticker: TOIIW CUSIP: 68236X118 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,624,856 | $196 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | $151 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | $38 |
| TORONTO DOMINION BANK | 187,474 | $22 |
| WOLVERINE ASSET MANAGEMENT LLC | 181,292 | $22 |
| Oasis Management Co Ltd. | 100,000 | $356 |
| Man Group plc | 88,824 | $14 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | $14 |
| Alpine Global Management, LLC | 25,024 | $4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $3 |
| Clear Street Group Inc. | 6,028 | $1 |
| Total (11 institutions) | 3,894,708 | $821 |