Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 232,600 | $8 |
| TWO SIGMA SECURITIES, LLC | 57,846 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,388 | $1 |
| TORONTO DOMINION BANK | 200 | $0 |
| Virtu Financial LLC | 14,869 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 606,028 | 651,899 | +45,871 (+7.6%) |
| FLOW TRADERS U.S. LLC | 25,909 | 26,212 | +303 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12,510 | 11,110 | -1,400 (-11.2%) |
| UBS Group AG | 2,052 | 737 | -1,315 (-64.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 203,000 | $9 |