Ticker: ARQQW CUSIP: G0567U119 Class: *W EXP 09/03/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foundations Investment Advisors, LLC | 3,038,621 | $469 |
| SLT Holdings LLC | 3,038,621 | $469 |
| Vestcor Inc | 75,000 | $0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,728 | $11 |
| GOLDMAN SACHS GROUP INC | 47,320 | $7 |
| Silver Rock Financial LP | 42,139 | $7 |
| JANE STREET GROUP, LLC | 41,014 | $6 |
| Virtu Financial LLC | 16,362 | $0 |
| OSAIC HOLDINGS, INC. | 4,650 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,282 | $1 |
| UBS Group AG | 982 | $0 |
| Total (11 institutions) | 6,381,719 | $971 |