Ticker: ICUCW CUSIP: 81256L112 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | $59 |
| LINDEN ADVISORS LP | 218,073 | $2 |
| GOLDMAN SACHS GROUP INC | 211,381 | $2 |
| LMR Partners LLP | 125,000 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,692 | $1 |
| SkyView Investment Advisors, LLC | 64,658 | $0 |
| Clear Street Group Inc. | 46,690 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $0 |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,700 | $0 |
| Cruiser Capital Advisors, LLC | 32,473 | $0 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,271 | $0 |
| Virtu Financial LLC | 15,761 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,281 | $0 |
| TWO SIGMA SECURITIES, LLC | 11,848 | $0 |
| Total (14 institutions) | 1,152,028 | $68 |