Ticker: PL/WS CUSIP: 72703X114 Class: *W EXP 12/06/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caption Management, LLC | 882,762 | $7,601 |
| ARISTEIA CAPITAL, L.L.C. | 559,714 | $4,802 |
| WOLVERINE ASSET MANAGEMENT LLC | 459,215 | $3,954 |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | $8,874 |
| LMR Partners LLP | 409,020 | $3,522 |
| K2 PRINCIPAL FUND, L.P. | 220,515 | $1,899 |
| CSS LLC/IL | 185,303 | $1,595 |
| Hudson Bay Capital Management LP | 116,060 | $999 |
| ZAZOVE ASSOCIATES LLC | 95,000 | $815 |
| Greenland Capital Management LP | 42,321 | $364 |
| JANE STREET GROUP, LLC | 34,482 | $297 |
| Skaana Management L.P. | 23,440 | $202 |
| D. E. Shaw & Co., Inc. | 21,156 | $182 |
| Warberg Asset Management LLC | 14,215 | $122 |
| Vestcor Inc | 1,000 | $0 |
| UBS Group AG | 324 | $3 |
| Total (16 institutions) | 3,514,527 | $35,231 |