Ticker: CAPTW CUSIP: G18932114 Class: *W EXP 11/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,355,872 | $31 |
| TORONTO DOMINION BANK | 866,521 | $11 |
| ARISTEIA CAPITAL, L.L.C. | 706,591 | $9 |
| Saba Capital Management, L.P. | 649,998 | $8 |
| Weiss Asset Management LP | 295,892 | $4 |
| Alberta Investment Management Corp | 250,000 | $3 |
| LINDEN ADVISORS LP | 249,999 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 244,441 | $3 |
| LMR Partners LLP | 200,000 | $3 |
| Clear Street Group Inc. | 97,830 | $1 |
| Context Capital Management, LLC | 97,550 | $1 |
| Hudson Bay Capital Management LP | 97,483 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 75,000 | $1 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $1 |
| Verition Fund Management LLC | 56,219 | $1 |
| TWO SIGMA SECURITIES, LLC | 48,335 | $1 |
| Athos Capital Ltd | 32,075 | $0 |
| OMERS ADMINISTRATION Corp | 25,000 | $0 |
| CITADEL ADVISORS LLC | 23,117 | $0 |
| Corient Private Wealth LLC | 21,953 | $0 |
| GOLDMAN SACHS GROUP INC | 14,935 | $0 |
| HRT FINANCIAL LP | 13,235 | $0 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,837 | $0 |
| Virtu Financial LLC | 12,016 | $0 |
| UBS Group AG | 1,174 | $0 |
| Total (25 institutions) | 6,523,073 | $84 |