Ticker: PBMWW CUSIP: 74449F118 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,150,000 | $21 |
| Polar Asset Management Partners Inc. | 733,000 | $14 |
| MMCAP International Inc. SPC | 600,000 | $11 |
| TORONTO DOMINION BANK | 503,312 | $10 |
| Calamos Advisors LLC | 500,000 | $10 |
| Saba Capital Management, L.P. | 297,847 | $5 |
| Clear Street Group Inc. | 257,209 | $5 |
| ARISTEIA CAPITAL, L.L.C. | 247,857 | $4 |
| GOLDMAN SACHS GROUP INC | 200,117 | $4 |
| LMR Partners LLP | 200,000 | $4 |
| D. E. Shaw & Co., Inc. | 175,352 | $3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 147,101 | $3 |
| OSAIC HOLDINGS, INC. | 100,000 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,027 | $1 |
| Mint Tower Capital Management B.V. | 50,000 | $0 |
| LPL Financial LLC | 49,095 | $1 |
| Parallel Advisors, LLC | 27,500 | $1 |
| SkyView Investment Advisors, LLC | 17,500 | $0 |
| Virtu Financial LLC | 13,264 | $0 |
| Total (20 institutions) | 5,492,181 | $100 |