Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlackRock, Inc. | 2,451,053 | $150 |
| LMR Partners LLP | 1,187,728 | $73 |
| Greenland Capital Management LP | 344,077 | $21 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $15 |
| COMERICA BANK | 232,558 | $14 |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | $14 |
| JANE STREET GROUP, LLC | 197,345 | $12 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | $11 |
| Caption Management, LLC | 178,604 | $11 |
| Oasis Management Co Ltd. | 100,000 | $426 |
| Vestcor Inc | 74,999 | $0 |
| Verition Fund Management LLC | 73,970 | $5 |
| D. E. Shaw & Co., Inc. | 58,622 | $4 |
| GTS SECURITIES LLC | 49,883 | $3 |
| Blue Owl Capital Holdings LP | 35,000 | $2 |
| Marathon Trading Investment Management LLC | 25,337 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,331 | $2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,521 | $1 |
| HRT FINANCIAL LP | 11,369 | $0 |
| Federation des caisses Desjardins du Quebec | 3,500 | $0 |
| UBS Group AG | 1,446 | $0 |
| BARCLAYS PLC | 500 | $0 |
| Total (23 institutions) | 5,767,800 | $768 |