Ticker: RAIN CUSIP: 75080J103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 378,222 | $2,209 |
| Harraden Circle Investments, LLC | 60,000 | $350 |
| VANGUARD GROUP INC | 45,102 | $263 |
| UBS Group AG | 35,107 | $205 |
| Polar Asset Management Partners Inc. | 23,970 | $36 |
| Apollo Management Holdings, L.P. | 23,970 | $140 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,682 | $127 |
| Quarry LP | 15,000 | $66 |
| BANK OF AMERICA CORP /DE/ | 7,318 | $43 |
| BlackRock, Inc. | 4,245 | $25 |
| ROYAL BANK OF CANADA | 1,789 | $10 |
| Tower Research Capital LLC (TRC) | 1,212 | $7 |
| MORGAN STANLEY | 750 | $4 |
| Total (13 institutions) | 618,367 | $3,485 |