Ticker: SOUNW CUSIP: 836100115 Class: *W EXP 04/26/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 246,720 | $843 |
| JANE STREET GROUP, LLC | 69,899 | $243 |
| CSS LLC/IL | 41,417 | $144 |
| VR Advisory Services Ltd | 25,000 | $87 |
| Hilltop Holdings Inc. | 19,100 | $66 |
| WOLVERINE ASSET MANAGEMENT LLC | 17,133 | $60 |
| ENVESTNET ASSET MANAGEMENT INC | 17,100 | $60 |
| OSAIC HOLDINGS, INC. | 300 | $1 |
| Hilton Head Capital Partners, LLC | 141 | $0 |
| Total (9 institutions) | 436,810 | $1,504 |