Ticker: RAINW CUSIP: 75080J111 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 611,776 | $153 |
| METEORA CAPITAL, LLC | 558,668 | $140 |
| Clear Street Group Inc. | 240,027 | $60 |
| Apollo Management Holdings, L.P. | 217,457 | $54 |
| Calamos Advisors LLC | 166,666 | $57 |
| WOLVERINE ASSET MANAGEMENT LLC | 152,191 | $38 |
| Polar Asset Management Partners Inc. | 119,810 | $32 |
| Q Global Advisors, LLC | 85,137 | $0 |
| TORONTO DOMINION BANK | 74,126 | $19 |
| BANK OF AMERICA CORP /DE/ | 38,217 | $10 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,209 | $9 |
| American Alpha Advisors, LLC | 33,666 | $8 |
| FLOW TRADERS U.S. LLC | 13,287 | $0 |
| Total (13 institutions) | 2,345,237 | $578 |