Ticker: SBCWW CUSIP: 73245B115 Class: *W EXP 09/17/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 1,181,391 | $240 |
| Polar Asset Management Partners Inc. | 685,700 | $143 |
| ARISTEIA CAPITAL, L.L.C. | 529,961 | $122 |
| MMCAP International Inc. SPC | 330,000 | $67 |
| Weiss Asset Management LP | 229,192 | $53 |
| Context Capital Management, LLC | 208,389 | $45 |
| Yakira Capital Management, Inc. | 208,303 | $42 |
| Saba Capital Management, L.P. | 200,000 | $46 |
| Clear Street Group Inc. | 198,587 | $40 |
| TORONTO DOMINION BANK | 196,751 | $40 |
| Cable Car Capital, LP | 196,000 | $45 |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,629 | $779 |
| D. E. Shaw & Co., Inc. | 172,500 | $35 |
| Shaolin Capital Management LLC | 75,000 | $15 |
| WOLVERINE ASSET MANAGEMENT LLC | 65,406 | $13 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,056 | $13 |
| WHITEBOX ADVISORS LLC | 35,000 | $7 |
| Total (17 institutions) | 4,756,865 | $1,745 |