Ticker: SLXNW CUSIP: G1281K114 Class: BIOMOTION SCIENCES CW29
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 743,475 | $19 |
| LINDEN ADVISORS LP | 337,500 | $9 |
| ARISTEIA CAPITAL, L.L.C. | 236,546 | $6 |
| Clear Street Group Inc. | 218,965 | $6 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | $4 |
| GOLDMAN SACHS GROUP INC | 121,237 | $3 |
| Kepos Capital LP | 100,000 | $0 |
| JANE STREET GROUP, LLC | 74,910 | $2 |
| PICTON MAHONEY ASSET MANAGEMENT | 57,175 | $1 |
| Context Capital Management, LLC | 51,183 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 38,150 | $1 |
| DUPONT CAPITAL MANAGEMENT CORP | 32,500 | $1 |
| NEUBERGER BERMAN GROUP LLC | 31,552 | $1 |
| GABELLI FUNDS LLC | 30,496 | $1 |
| Mint Tower Capital Management B.V. | 25,000 | $0 |
| HRT FINANCIAL LP | 21,260 | $0 |
| STIFEL FINANCIAL CORP | 16,000 | $0 |
| Blue Owl Capital Holdings LP | 12,500 | $0 |
| Saba Capital Management, L.P. | 11,937 | $0 |
| Oasis Management Co Ltd. | 11,111 | $21 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (22 institutions) | 2,371,597 | $79 |