Ticker: SLDPW CUSIP: 83422N113 Class: *W EXP 12/08/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERSTONE HOLDINGS LLC | 5,341,210 | $3,781 |
| LMR Partners LLP | 1,126,956 | $798 |
| D. E. Shaw & Co., Inc. | 604,873 | $428 |
| FARALLON CAPITAL MANAGEMENT LLC | 405,316 | $287 |
| Standard Investments LLC | 266,666 | $189 |
| JANE STREET GROUP, LLC | 262,550 | $186 |
| TORONTO DOMINION BANK | 189,000 | $134 |
| Saba Capital Management, L.P. | 144,086 | $106 |
| ARISTEIA CAPITAL, L.L.C. | 140,191 | $103 |
| WOLVERINE ASSET MANAGEMENT LLC | 115,821 | $82 |
| Walleye Capital LLC | 95,972 | $68 |
| BANK OF MONTREAL /CAN/ | 33,257 | $24 |
| NWF Advisory Services Inc. | 30,900 | $22 |
| Janney Montgomery Scott LLC | 25,500 | $0 |
| TWO SIGMA SECURITIES, LLC | 13,802 | $10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,292 | $7 |
| Purpose Unlimited Inc. | 8,333 | $6 |
| UBS Group AG | 1,433 | $1 |
| Clear Street Group Inc. | 583 | $0 |
| OSAIC HOLDINGS, INC. | 20 | $0 |
| Total (20 institutions) | 8,816,761 | $6,230 |