Ticker: ORGNW CUSIP: 68622D114 Class: *W EXP 06/25/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 888,494 | $3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | $2 |
| TWO SIGMA SECURITIES, LLC | 209,022 | $1 |
| LMR Partners LLP | 200,977 | $1 |
| Saba Capital Management, L.P. | 155,950 | $1 |
| Boussard & Gavaudan Investment Management LLP | 76,667 | $0 |
| TORONTO DOMINION BANK | 50,400 | $0 |
| HRT FINANCIAL LP | 39,843 | $0 |
| US BANCORP \DE\ | 35,000 | $0 |
| Marex Group plc | 30,000 | $0 |
| StoneX Group Inc. | 27,400 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,815 | $0 |
| JANE STREET GROUP, LLC | 21,225 | $0 |
| Serenus Wealth Advisors, LLC | 20,000 | $0 |
| Heathbridge Capital Management Ltd. | 16,600 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | $0 |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | $0 |
| OSAIC HOLDINGS, INC. | 1,166 | $0 |
| ROYAL BANK OF CANADA | 500 | $0 |
| Total (19 institutions) | 2,327,595 | $10 |