Ticker: CAPTW CUSIP: G18932114 Class: *W EXP 11/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 706,591 | $9 |
| Context Capital Management, LLC | 97,550 | $1 |
| HRT FINANCIAL LP | 13,235 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 629,775 | 866,521 | +236,746 (+37.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verition Fund Management LLC | 130,419 | 56,219 | -74,200 (-56.9%) |
| TWO SIGMA SECURITIES, LLC | 83,736 | 48,335 | -35,401 (-42.3%) |
| CITADEL ADVISORS LLC | 33,606 | 23,117 | -10,489 (-31.2%) |
| UBS Group AG | 1,430 | 1,174 | -256 (-17.9%) |
| Virtu Financial LLC | 35,733 | 12,016 | -23,717 (-66.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Truepoint, Inc. | 109,172 | $4 |