Ticker: SVREW CUSIP: 80516T113 Class: *W EXP 06/02/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Warberg Asset Management LLC | 125,026 | $2 |
| Bleichroeder LP | 121,000 | $2 |
| GTS SECURITIES LLC | 88,950 | $2 |
| CITADEL ADVISORS LLC | 62,727 | $1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | $83 |
| Clear Street Group Inc. | 55,016 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,442 | $0 |
| UBS Group AG | 902 | $0 |
| Total (8 institutions) | 534,563 | $92 |