CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,272,804 | $245 |
| Polar Asset Management Partners Inc. | 475,000 | $91 |
| Clear Street Group Inc. | 440,557 | $85 |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,093 | $84 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $38 |
| Periscope Capital Inc. | 195,000 | $38 |
| Wealthspring Capital LLC | 170,410 | $33 |
| Centiva Capital, LP | 123,785 | $24 |
| TORONTO DOMINION BANK | 103,228 | $20 |
| Virtu Financial LLC | 45,773 | $0 |
| FLOW TRADERS U.S. LLC | 40,364 | $0 |
| FIFTH LANE CAPITAL, LP | 20,000 | $4 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,160 | $1 |
| ROYAL BANK OF CANADA | 106 | $0 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| METEORA CAPITAL, LLC | 35 | $0 |
| Total (16 institutions) | 3,531,415 | $662 |