Ticker: RVMDW CUSIP: 76155X118 Class: *W EXP 12/17/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 3,151,705 | $2,962 |
| D. E. Shaw & Co., Inc. | 1,454,895 | $1,367 |
| ARISTEIA CAPITAL, L.L.C. | 624,935 | $572 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,934 | $1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $470 |
| Lunate Capital Ltd | 450,000 | $423 |
| SOROS CAPITAL MANAGEMENT LLC | 364,824 | $343 |
| PERCEPTIVE ADVISORS LLC | 250,000 | $235 |
| Bleichroeder LP | 200,000 | $188 |
| Sculptor Capital LP | 178,107 | $163 |
| WOLVERINE ASSET MANAGEMENT LLC | 154,869 | $146 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | $141 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,000 | $127 |
| TORONTO DOMINION BANK | 121,862 | $115 |
| FARALLON CAPITAL MANAGEMENT LLC | 120,085 | $113 |
| Caption Management, LLC | 100,000 | $94 |
| Weiss Asset Management LP | 73,640 | $69 |
| TD Asset Management Inc | 40,636 | $38 |
| CSS LLC/IL | 19,445 | $164 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,617 | $17 |
| Ground Swell Capital, LLC | 13,613 | $13 |
| TD Waterhouse Canada Inc. | 448 | $0 |
| ROYAL BANK OF CANADA | 200 | $0 |
| OSAIC HOLDINGS, INC. | 60 | $0 |
| Total (24 institutions) | 8,717,875 | $7,760 |