Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 474,900 | $3 |
| ARISTEIA CAPITAL, L.L.C. | 326,017 | $3 |
| GOLDMAN SACHS GROUP INC | 309,716 | $2 |
| Clear Street Group Inc. | 160,362 | $1 |
| Bracebridge Capital, LLC | 141,666 | $1 |
| D. E. Shaw & Co., Inc. | 121,413 | $1 |
| NOMURA HOLDINGS INC | 116,666 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,520 | $1 |
| Q Global Advisors, LLC | 105,521 | $0 |
| Calamos Advisors LLC | 83,333 | $1 |
| Saba Capital Management, L.P. | 81,901 | $1 |
| Silver Rock Financial LP | 66,902 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP | 66,666 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $0 |
| JANE STREET GROUP, LLC | 54,223 | $1 |
| JPMORGAN CHASE & CO | 53,066 | $0 |
| Warberg Asset Management LLC | 46,472 | $0 |
| Vestcor Inc | 33,333 | $0 |
| Virtu Financial LLC | 17,010 | $0 |
| OMERS ADMINISTRATION Corp | 16,666 | $0 |
| HRT FINANCIAL LP | 15,176 | $0 |
| Oasis Management Co Ltd. | 10,000 | $18 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,224 | $0 |
| Total (23 institutions) | 2,487,419 | $36 |