Ticker: SATLW CUSIP: 80401C118 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,261,014 | $322 |
| ARISTEIA CAPITAL, L.L.C. | 410,927 | $107 |
| TORONTO DOMINION BANK | 359,000 | $92 |
| Hudson Bay Capital Management LP | 278,840 | $71 |
| MMCAP International Inc. SPC | 166,666 | $43 |
| Apollo Management Holdings, L.P. | 147,784 | $38 |
| JANE STREET GROUP, LLC | 104,397 | $27 |
| Oasis Management Co Ltd. | 100,000 | $187 |
| MOORE CAPITAL MANAGEMENT, LP | 66,666 | $17 |
| WOLVERINE ASSET MANAGEMENT LLC | 55,074 | $14 |
| Clear Street Group Inc. | 1,292 | $0 |
| Total (11 institutions) | 2,951,660 | $917 |