Ticker: YCY/WS CUSIP: G1000S125 Class: *W EXP 07/23/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 279,162 | $61 |
| AQR Arbitrage LLC | 276,773 | $61 |
| WHITEBOX ADVISORS LLC | 250,000 | $55 |
| Clear Street Group Inc. | 235,498 | $52 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $40 |
| Hudson Bay Capital Management LP | 200,000 | $44 |
| Shaolin Capital Management LLC | 200,000 | $44 |
| WOLVERINE ASSET MANAGEMENT LLC | 190,000 | $42 |
| METEORA CAPITAL, LLC | 179,491 | $36 |
| Radcliffe Capital Management, L.P. | 174,999 | $39 |
| GLAZER CAPITAL, LLC | 169,650 | $0 |
| CSS LLC/IL | 168,833 | $37 |
| TORONTO DOMINION BANK | 152,000 | $33 |
| Periscope Capital Inc. | 150,000 | $33 |
| BERKLEY W R CORP | 133,927 | $27 |
| Decagon Asset Management LLP | 130,692 | $29 |
| D. E. Shaw & Co., Inc. | 125,000 | $25 |
| LINDEN ADVISORS LP | 124,999 | $31 |
| Verition Fund Management LLC | 109,953 | $22 |
| OMERS ADMINISTRATION Corp | 100,000 | $24 |
| Context Capital Management, LLC | 100,000 | $22 |
| BNP PARIBAS ARBITRAGE, SA | 73,223 | $16 |
| Mint Tower Capital Management B.V. | 62,500 | $1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,841 | $526 |
| StoneX Group Inc. | 21,601 | $4 |
| Total (25 institutions) | 3,861,142 | $1,304 |