Ticker: SONWQ CUSIP: 83542D110 Class: *W EXP 01/18/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 80,000 | $17 |
| LMR Partners LLP | 2,389,260 | $26 |
| Silver Rock Financial LP | 160,000 | $2 |
| Saba Capital Management, L.P. | 531,114 | $6 |
| TORONTO DOMINION BANK | 518,177 | $6 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2 |
| TD Asset Management Inc | 180,000 | $2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 142,406 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,443 | $0 |
| JANE STREET GROUP, LLC | 21,593 | $0 |
| Tetragon Partners GP Ltd | 18,898 | $0 |
| BANK OF AMERICA CORP /DE/ | 14,994 | $0 |
| CITADEL ADVISORS LLC | 13,043 | $0 |
| Clear Street Group Inc. | 10,322 | $0 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,600 | $0 |
| MORGAN STANLEY | 400 | $0 |
| ROYAL BANK OF CANADA | 117 | $0 |
| OSAIC HOLDINGS, INC. | 290 | $0 |