Ticker: ADSEW CUSIP: G0085J109 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 361,392 | $3,161 |
| LMR Partners LLP | 257,921 | $307 |
| Sculptor Capital LP | 203,116 | $243 |
| ARISTEIA CAPITAL, L.L.C. | 140,790 | $168 |
| WOLVERINE ASSET MANAGEMENT LLC | 91,647 | $109 |
| CSS LLC/IL | 33,306 | $40 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500 | $15 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,891 | $2 |
| Clear Street Group Inc. | 200 | $0 |
| Total (9 institutions) | 1,102,763 | $4,045 |