Ticker: SKYH/WS CUSIP: 83085C115 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 630,116 | $406 |
| LMR Partners LLP | 516,471 | $334 |
| WOLVERINE ASSET MANAGEMENT LLC | 370,156 | $239 |
| Caprock Group, LLC | 310,680 | $201 |
| Alpha Cubed Investments, LLC | 271,083 | $175 |
| Point72 Asset Management, L.P. | 145,103 | $94 |
| CSS LLC/IL | 91,806 | $59 |
| K2 PRINCIPAL FUND, L.P. | 73,619 | $48 |
| Ironvine Capital Partners, LLC | 60,000 | $39 |
| Caption Management, LLC | 50,000 | $32 |
| Greenland Capital Management LP | 45,648 | $29 |
| Meixler Investment Management, Ltd. | 30,488 | $20 |
| Oasis Management Co Ltd. | 29,439 | $264 |
| MORGAN STANLEY | 22,000 | $14 |
| Allworth Financial LP | 20,000 | $13 |
| Tacita Capital Inc | 990 | $1 |
| Total (16 institutions) | 2,667,599 | $1,968 |