Ticker: TMCWW CUSIP: 87261Y114 Class: *W EXP 09/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,990,824 | $2,568 |
| Caption Management, LLC | 860,671 | $1,110 |
| BOOTHBAY FUND MANAGEMENT, LLC | 570,000 | $3,517 |
| ARISTEIA CAPITAL, L.L.C. | 332,718 | $434 |
| Ionic Capital Management LLC | 112,693 | $145 |
| WOLVERINE ASSET MANAGEMENT LLC | 84,457 | $109 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | $87 |
| Virtu Financial LLC | 41,374 | $0 |
| Oasis Management Co Ltd. | 37,700 | $233 |
| TWO SIGMA SECURITIES, LLC | 10,157 | $13 |
| WELLS FARGO & COMPANY/MN | 5,000 | $6 |
| Total (11 institutions) | 4,113,094 | $8,223 |