Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,577 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 1,670 | 54,691 | +53,021 (+3174.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 1,297,109 | 471,409 | -825,700 (-63.7%) |
| CITADEL ADVISORS LLC | 251,440 | 228,063 | -23,377 (-9.3%) |
| Virtu Financial LLC | 12,267 | 10,672 | -1,595 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 105,781 | $4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,054 | $3 |
| HRT FINANCIAL LP | 57,813 | $0 |