Ticker: UHGWW CUSIP: 91060H116 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stonebridge Wealth Management, LLC | 3,438,275 | $1,134 |
| Greenland Capital Management LP | 650,000 | $156 |
| D. E. Shaw & Co., Inc. | 439,789 | $141 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,171 | $38 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 95,296 | $31 |
| LMR Partners LLP | 73,510 | $24 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,976 | $15 |
| Saba Capital Management, L.P. | 45,810 | $15 |
| Luxor Capital Group, LP | 38,949 | $12 |
| Calamos Advisors LLC | 25,000 | $7 |
| Clear Street Group Inc. | 5,155 | $2 |
| Vestcor Inc | 4,499 | $0 |
| Total (12 institutions) | 4,981,430 | $1,577 |