Ticker: DSYWW CUSIP: G1263B116 Class: *W EXP 06/07/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 606,403 | $13 |
| Polar Asset Management Partners Inc. | 332,000 | $8 |
| BOOTHBAY FUND MANAGEMENT, LLC | 322,805 | $88 |
| WOLVERINE ASSET MANAGEMENT LLC | 264,513 | $6 |
| Yakira Capital Management, Inc. | 137,134 | $3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,000 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,870 | $1 |
| Virtu Financial LLC | 21,303 | $0 |
| BANK OF AMERICA CORP /DE/ | 203 | $0 |
| Total (9 institutions) | 1,860,231 | $122 |