Ticker: TALKW CUSIP: 87427V111 Class: *W EXP 06/21/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 4,120,958 | $62 |
| LINDEN ADVISORS LP | 1,071,902 | $16 |
| D. E. Shaw & Co., Inc. | 1,059,485 | $16 |
| Weiss Asset Management LP | 1,000,000 | $15 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | $9 |
| LMR Partners LLP | 328,366 | $5 |
| WOLVERINE ASSET MANAGEMENT LLC | 38,837 | $1 |
| Cambridge Investment Research Advisors, Inc. | 10,550 | $0 |
| Quaker Wealth Management, LLC | 8,000 | $0 |
| MORGAN STANLEY | 2,000 | $0 |
| WELLS FARGO & COMPANY/MN | 1,500 | $0 |
| Total (11 institutions) | 8,258,048 | $124 |