Ticker: SEATW CUSIP: 92854T118 Class: *W EXP 10/18/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walleye Capital LLC | 3,211,152 | $171 |
| LMR Partners LLP | 1,321,790 | $71 |
| TORONTO DOMINION BANK | 484,391 | $26 |
| SUN LIFE FINANCIAL INC | 422,982 | $0 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 325,990 | $10 |
| BLAIR WILLIAM & CO/IL | 21,500 | $1 |
| OneDigital Investment Advisors LLC | 20,800 | $1 |
| UBS Group AG | 11,695 | $0 |
| Clear Street Group Inc. | 300 | $0 |
| BANK OF AMERICA CORP /DE/ | 200 | $0 |
| Total (10 institutions) | 5,820,800 | $279 |