Ticker: PL/WS CUSIP: 72703X114 Class: *W EXP 12/06/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ZAZOVE ASSOCIATES LLC | 95,000 | $815 |
| Skaana Management L.P. | 23,440 | $202 |
| Greenland Capital Management LP | 42,321 | $364 |
| LMR Partners LLP | 409,020 | $3,522 |
| Warberg Asset Management LLC | 14,215 | $122 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 160,000 | 450,000 | +290,000 (+181.3%) |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 220,515 | +120,515 (+120.5%) |
| Caption Management, LLC | 200,593 | 882,762 | +682,169 (+340.1%) |
| Hudson Bay Capital Management LP | 95,060 | 116,060 | +21,000 (+22.1%) |
| UBS Group AG | 149 | 324 | +175 (+117.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 391,377 | 185,303 | -206,074 (-52.7%) |
| ARISTEIA CAPITAL, L.L.C. | 714,454 | 559,714 | -154,740 (-21.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 477,428 | 459,215 | -18,213 (-3.8%) |
| D. E. Shaw & Co., Inc. | 52,798 | 21,156 | -31,642 (-59.9%) |
| JANE STREET GROUP, LLC | 35,711 | 34,482 | -1,229 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Visionary Wealth Advisors | 21,440 | $77 |