Ticker: OSRHW CUSIP: 68840D110 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 736,858 | $33 |
| TORONTO DOMINION BANK | 489,272 | $25 |
| Polar Asset Management Partners Inc. | 360,000 | $17 |
| BOOTHBAY FUND MANAGEMENT, LLC | 311,040 | $175 |
| Periscope Capital Inc. | 299,900 | $15 |
| Clear Street Group Inc. | 292,083 | $15 |
| JPMORGAN CHASE & CO | 264,430 | $12 |
| LMR Partners LLP | 253,001 | $13 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $13 |
| Saba Capital Management, L.P. | 250,000 | $12 |
| D. E. Shaw & Co., Inc. | 150,000 | $7 |
| WOLVERINE ASSET MANAGEMENT LLC | 111,585 | $6 |
| Centiva Capital, LP | 100,000 | $4 |
| Mint Tower Capital Management B.V. | 75,000 | $0 |
| ARISTEIA CAPITAL, L.L.C. | 73,341 | $3 |
| SkyView Investment Advisors, LLC | 30,000 | $0 |
| GABELLI FUNDS LLC | 27,050 | $1 |
| FLOW TRADERS U.S. LLC | 23,730 | $0 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 20,800 | $1 |
| Total (19 institutions) | 4,118,090 | $353 |