Ticker: RSVRW CUSIP: 76119X113 Class: *W EXP 08/26/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walleye Capital LLC | 1,793,539 | $502 |
| ARISTEIA CAPITAL, L.L.C. | 685,841 | $161 |
| D. E. Shaw & Co., Inc. | 547,924 | $153 |
| LMR Partners LLP | 359,382 | $101 |
| 1492 Capital Management LLC | 147,981 | $41 |
| Schonfeld Strategic Advisors LLC | 100,000 | $28 |
| WOLVERINE ASSET MANAGEMENT LLC | 62,389 | $17 |
| SEI INVESTMENTS CO | 37,572 | $11 |
| Cruiser Capital Advisors, LLC | 30,503 | $9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $7 |
| Walleye Trading LLC | 12,299 | $3 |
| TORONTO DOMINION BANK | 10,847 | $3 |
| Sandia Investment Management LP | 8,695 | $2 |
| UBS Group AG | 4,937 | $1 |
| BANK OF AMERICA CORP /DE/ | 50 | $0 |
| Total (15 institutions) | 3,826,959 | $1,041 |