Ticker: AERTW CUSIP: G0136H110 Class: *W EXP 11/06/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 2,068,119 | $54 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $28 |
| ARISTEIA CAPITAL, L.L.C. | 735,480 | $23 |
| TORONTO DOMINION BANK | 619,915 | $23 |
| Limestone Investment Advisors LP | 497,399 | $19 |
| Sculptor Capital LP | 474,600 | $15 |
| Clear Street Group Inc. | 335,963 | $13 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 290,215 | $11 |
| Calamos Advisors LLC | 289,507 | $9 |
| GOLDMAN SACHS GROUP INC | 218,988 | $6 |
| Warberg Asset Management LLC | 70,787 | $2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,912 | $2 |
| WHITEBOX ADVISORS LLC | 56,416 | $2 |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $2 |
| Greenland Capital Management LP | 48,600 | $1 |
| TWO SIGMA SECURITIES, LLC | 26,389 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,057 | $1 |
| Tower Research Capital LLC (TRC) | 156 | $0 |
| Total (18 institutions) | 6,609,503 | $210 |