Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 1,250,000 | $43 |
| ARISTEIA CAPITAL, L.L.C. | 754,111 | $26 |
| Clear Street Group Inc. | 651,899 | $22 |
| MMCAP International Inc. SPC | 500,000 | $17 |
| Saba Capital Management, L.P. | 500,000 | $17 |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $1,104 |
| D. E. Shaw & Co., Inc. | 250,000 | $9 |
| Point72 Asset Management, L.P. | 232,600 | $8 |
| WHITEBOX ADVISORS LLC | 164,500 | $6 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $5 |
| LMR Partners LLP | 100,001 | $3 |
| Aristides Capital LLC | 100,000 | $3 |
| Periscope Capital Inc. | 75,000 | $3 |
| TWO SIGMA SECURITIES, LLC | 57,846 | $2 |
| MARINER INVESTMENT GROUP LLC | 30,000 | $1 |
| FLOW TRADERS U.S. LLC | 26,212 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,388 | $1 |
| Virtu Financial LLC | 14,869 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,110 | $0 |
| UBS Group AG | 737 | $0 |
| TORONTO DOMINION BANK | 200 | $0 |
| Total (21 institutions) | 5,286,473 | $1,269 |