Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 607,455 | $18 |
| Polar Asset Management Partners Inc. | 600,000 | $15 |
| Harraden Circle Investments, LLC | 521,828 | $15 |
| Clear Street Group Inc. | 471,409 | $14 |
| WOLVERINE ASSET MANAGEMENT LLC | 275,845 | $8 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $7 |
| CITADEL ADVISORS LLC | 228,063 | $7 |
| D. E. Shaw & Co., Inc. | 200,000 | $6 |
| Periscope Capital Inc. | 124,900 | $4 |
| UBS Group AG | 54,691 | $2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,000 | $25 |
| TWO SIGMA SECURITIES, LLC | 11,577 | $0 |
| Virtu Financial LLC | 10,672 | $0 |
| Total (13 institutions) | 3,393,440 | $120 |