Ticker: APXTW CUSIP: G04104124 Class: *W EXP 10/07/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,247,349 | $346 |
| METEORA CAPITAL, LLC | 1,126,651 | $313 |
| Mint Tower Capital Management B.V. | 50,000 | $0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,750 | $433 |
| Periscope Capital Inc. | 262,400 | $73 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 602,900 | $167 |
| Shaolin Capital Management LLC | 479,999 | $133 |
| Fort Baker Capital Management LP | 175,000 | $49 |
| Radcliffe Capital Management, L.P. | 298,983 | $82 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | $312 |
| Saba Capital Management, L.P. | 299,999 | $83 |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 425,000 | $118 |
| Governors Lane LP | 150,000 | $42 |
| Polar Asset Management Partners Inc. | 375,000 | $104 |
| ARISTEIA CAPITAL, L.L.C. | 274,999 | $76 |
| Magnetar Financial LLC | 425,000 | $119 |
| LINDEN ADVISORS LP | 425,001 | $117 |
| Parallax Volatility Advisers, L.P. | 573,116 | $159 |
| Verition Fund Management LLC | 450,000 | $126 |