Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 823,142 | $13 |
| Kepos Capital LP | 800,000 | $0 |
| Polar Asset Management Partners Inc. | 571,936 | $9 |
| ARISTEIA CAPITAL, L.L.C. | 399,931 | $7 |
| Mint Tower Capital Management B.V. | 347,226 | $0 |
| Yakira Capital Management, Inc. | 259,897 | $4 |
| Oasis Management Co Ltd. | 100,000 | $52 |
| TWO SIGMA SECURITIES, LLC | 88,668 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 71,168 | $1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,077 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,402 | $0 |
| Hunting Hill Global Capital, LLC | 21,889 | $0 |
| HRT FINANCIAL LP | 14,233 | $0 |
| Total (13 institutions) | 3,569,569 | $88 |