CUSIP: G0223V121 Class: *W EXP 03/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 956,375 | $67 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 680,354 | $48 |
| Polar Asset Management Partners Inc. | 475,000 | $33 |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,093 | $6,834 |
| Clear Street Group Inc. | 307,107 | $0 |
| HGC Investment Management Inc. | 300,000 | $18 |
| WOLVERINE ASSET MANAGEMENT LLC | 282,367 | $20 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $14 |
| Centiva Capital, LP | 200,000 | $14 |
| Periscope Capital Inc. | 195,335 | $14 |
| Shaolin Capital Management LLC | 175,000 | $12 |
| Wealthspring Capital LLC | 169,210 | $12 |
| K2 PRINCIPAL FUND, L.P. | 141,606 | $10 |
| MIZUHO SECURITIES USA LLC | 107,105 | $3 |
| TORONTO DOMINION BANK | 29,927 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,485 | $1 |
| Creative Planning | 10,050 | $1 |
| UBS Group AG | 1,015 | $0 |
| Total (18 institutions) | 4,682,029 | $7,103 |