Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 637,966 | $11 |
| Clear Street Group Inc. | 389,270 | $7 |
| MMCAP International Inc. SPC | 375,000 | $6 |
| D. E. Shaw & Co., Inc. | 168,750 | $3 |
| Walleye Trading LLC | 161,871 | $3 |
| Mint Tower Capital Management B.V. | 150,000 | $0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,997 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,001 | $1 |
| TORONTO DOMINION BANK | 50,000 | $1 |
| Periscope Capital Inc. | 40,000 | $1 |
| CITADEL ADVISORS LLC | 29,421 | $1 |
| Virtu Financial LLC | 11,800 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,761 | $0 |
| Total (13 institutions) | 2,237,837 | $35 |