Ticker: RBOTW CUSIP: 92561V117 Class: *W EXP 09/17/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LMR Partners LLP | 3,913,105 | $78 |
| ARISTEIA CAPITAL, L.L.C. | 522,521 | $11 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,000 | $13 |
| Texas Yale Capital Corp. | 282,830 | $6 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $5 |
| JPMORGAN CHASE & CO | 230,000 | $5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,597 | $2 |
| Walleye Capital LLC | 97,988 | $2 |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | $1 |
| Clear Street Group Inc. | 43,785 | $1 |
| BRAVE ASSET MANAGEMENT INC | 25,000 | $1 |
| MAI Capital Management | 25,000 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,193 | $0 |
| UBS Group AG | 1,199 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $0 |
| ROYAL BANK OF CANADA | 10 | $0 |