Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cerity Partners LLC | 827,590 | $1,374 |
| Fort Baker Capital Management LP | 26,474 | $44 |
| ARISTEIA CAPITAL, L.L.C. | 28,066 | $43 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,990 | $51 |
| BANK OF AMERICA CORP /DE/ | 1,009 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 126,876 | 78,283 | -48,593 (-38.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 11,000 | $19 |