Ticker: FUFUW CUSIP: G1152A120 Class: *W EXP 03/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 525,648 | $105 |
| Saba Capital Management, L.P. | 414,140 | $92 |
| MMCAP International Inc. SPC | 330,000 | $66 |
| Clear Street Group Inc. | 271,407 | $54 |
| LMR Partners LLP | 267,051 | $53 |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | $409 |
| D. E. Shaw & Co., Inc. | 150,000 | $30 |
| TORONTO DOMINION BANK | 122,309 | $24 |
| HGC Investment Management Inc. | 50,000 | $10 |
| ARISTEIA CAPITAL, L.L.C. | 48,769 | $11 |
| WOLVERINE ASSET MANAGEMENT LLC | 24,893 | $5 |
| SPROTT INC. | 15,000 | $3 |
| Apollon Wealth Management, LLC | 10,000 | $2 |
| Total (13 institutions) | 2,384,217 | $865 |