Ticker: BIXIW CUSIP: G1143H119 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 775,498 | $194 |
| LINDEN ADVISORS LP | 625,000 | $157 |
| AQR Arbitrage LLC | 580,048 | $162 |
| Verition Fund Management LLC | 525,000 | $147 |
| Parallax Volatility Advisers, L.P. | 439,715 | $123 |
| BNP PARIBAS ARBITRAGE, SA | 319,949 | $90 |
| Radcliffe Capital Management, L.P. | 278,039 | $70 |
| Periscope Capital Inc. | 191,700 | $54 |
| GLAZER CAPITAL, LLC | 178,254 | $0 |
| Walleye Capital LLC | 150,000 | $42 |
| Hudson Bay Capital Management LP | 125,000 | $35 |
| Clear Street Group Inc. | 109,627 | $31 |
| BERKLEY W R CORP | 101,390 | $28 |
| Governors Lane LP | 75,000 | $21 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,612 | $12 |
| Cable Car Capital, LP | 37,500 | $11 |
| Centiva Capital, LP | 25,000 | $7 |
| Total (17 institutions) | 4,580,332 | $1,183 |