Ticker: BIXI CUSIP: G1143H101 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,551,000 | $15,277 |
| LINDEN ADVISORS LP | 1,250,000 | $12,325 |
| AQR Arbitrage LLC | 1,160,097 | $11,439 |
| Verition Fund Management LLC | 1,050,000 | $10,353 |
| BNP PARIBAS ARBITRAGE, SA | 639,898 | $6,309 |
| Radcliffe Capital Management, L.P. | 556,079 | $5,477 |
| Parallax Volatility Advisers, L.P. | 504,816 | $4,972 |
| Periscope Capital Inc. | 383,400 | $3,776 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,571 |
| GLAZER CAPITAL, LLC | 356,510 | $4 |
| Starboard Value LP | 300,000 | $2,988 |
| Walleye Capital LLC | 300,000 | $2,958 |
| Hudson Bay Capital Management LP | 250,000 | $2,465 |
| Clear Street Group Inc. | 216,096 | $2,129 |
| BERKLEY W R CORP | 202,780 | $1,997 |
| Governors Lane LP | 150,000 | $1,478 |
| MIZUHO SECURITIES USA LLC | 85,712 | $844 |
| Cable Car Capital, LP | 75,000 | $739 |
| Virtu Financial LLC | 53,726 | $1 |
| Centiva Capital, LP | 50,000 | $493 |
| UBS Group AG | 162 | $2 |
| MORGAN STANLEY | 58 | $1 |
| Total (22 institutions) | 9,497,834 | $89,597 |