Ticker: OPTXW CUSIP: 87169M113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Owl Capital Holdings LP | 803,132 | $193 |
| Clear Street Group Inc. | 523,117 | $125 |
| Saba Capital Management, L.P. | 332,000 | $79 |
| Calamos Advisors LLC | 250,000 | $60 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,670 | $31 |
| Polar Asset Management Partners Inc. | 121,775 | $29 |
| WHITEBOX ADVISORS LLC | 69,750 | $17 |
| GOLDMAN SACHS GROUP INC | 45,531 | $11 |
| WOLVERINE ASSET MANAGEMENT LLC | 40,666 | $10 |
| Greenland Capital Management LP | 37,500 | $9 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 32,034 | $8 |
| Mint Tower Capital Management B.V. | 22,644 | $0 |
| TORONTO DOMINION BANK | 4,623 | $1 |
| UBS Group AG | 1,674 | $0 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | $0 |
| Total (15 institutions) | 2,414,329 | $573 |