Ticker: APLMW CUSIP: G0411D115 Class: *W EXP 04/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 506,289 | $6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | $6,987 |
| D. E. Shaw & Co., Inc. | 318,530 | $4 |
| Context Capital Management, LLC | 298,500 | $3 |
| MMCAP International Inc. SPC | 250,000 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 167,364 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,364 | $2 |
| 683 Capital Management, LLC | 130,000 | $1 |
| Warberg Asset Management LLC | 87,049 | $1 |
| SkyView Investment Advisors, LLC | 74,000 | $0 |
| CITADEL ADVISORS LLC | 58,200 | $1 |
| GOLDMAN SACHS GROUP INC | 13,799 | $0 |
| Virtu Financial LLC | 13,023 | $0 |
| Total (13 institutions) | 2,441,833 | $7,009 |