Ticker: OUSTZ CUSIP: 68989M111 Class: *W EXP 03/11/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 684,305 | $44 |
| KIM, LLC | 274,200 | $17 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | $10 |
| WOLVERINE ASSET MANAGEMENT LLC | 9,633 | $1 |
| UBS Group AG | 35 | $0 |
| Total (5 institutions) | 1,118,173 | $71 |