Ticker: SES/WS CUSIP: 78397Q117 Class: *W EXP 12/10/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,804,325 | $533 |
| D. E. Shaw & Co., Inc. | 988,099 | $188 |
| Electron Capital Partners, LLC | 239,752 | $41 |
| TORONTO DOMINION BANK | 189,768 | $30 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $25 |
| FIL Ltd | 94,633 | $18 |
| WOLVERINE ASSET MANAGEMENT LLC | 94,433 | $18 |
| Cinctive Capital Management LP | 67,024 | $13 |
| CSS LLC/IL | 51,000 | $10 |
| JANE STREET GROUP, LLC | 50,000 | $10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,574 | $3 |
| Principia Wealth Advisory, LLC | 3,600 | $1 |
| UBS Group AG | 848 | $0 |
| Avion Wealth | 500 | $0 |
| Total (14 institutions) | 4,732,889 | $888 |