Ticker: SLND/WS CUSIP: 84445C118 Class: *W EXP 02/14/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Owl Capital Holdings LP | 860,302 | $77 |
| Calamos Advisors LLC | 750,000 | $65 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 589,681 | $51 |
| ARISTEIA CAPITAL, L.L.C. | 569,037 | $53 |
| LINDEN ADVISORS LP | 399,999 | $38 |
| TORONTO DOMINION BANK | 355,623 | $31 |
| VERUS CAPITAL PARTNERS, LLC | 287,520 | $25 |
| Ionic Capital Management LLC | 253,240 | $22 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 237,500 | $20 |
| Alberta Investment Management Corp | 200,000 | $17 |
| Q Global Advisors, LLC | 163,529 | $0 |
| D. E. Shaw & Co., Inc. | 91,666 | $8 |
| Centiva Capital, LP | 77,994 | $7 |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | $6 |
| VR Advisory Services Ltd | 75,000 | $6 |
| Context Capital Management, LLC | 51,732 | $4 |
| Yakira Capital Management, Inc. | 51,436 | $4 |
| BANK OF AMERICA CORP /DE/ | 50,000 | $4 |
| Corps Capital Advisors, LLC | 40,000 | $3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,165 | $3 |
| Clear Street Group Inc. | 29,127 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,577 | $0 |
| UBS Group AG | 262 | $0 |
| Total (23 institutions) | 5,247,390 | $448 |