Ticker: CCGWW CUSIP: G20707116 Class: CHECHE GROUP INC 28
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cable Car Capital, LP | 392,763 | $8 |
| JPMORGAN CHASE & CO | 385,153 | $8 |
| LMR Partners LLP | 363,345 | $7 |
| Sculptor Capital LP | 344,400 | $9 |
| Clear Street Group Inc. | 241,999 | $5 |
| Limestone Investment Advisors LP | 145,700 | $3 |
| TORONTO DOMINION BANK | 126,231 | $3 |
| Oasis Management Co Ltd. | 100,000 | $83 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $2 |
| JANE STREET GROUP, LLC | 100,000 | $2 |
| Silver Rock Financial LP | 94,060 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 92,252 | $2 |
| Verition Fund Management LLC | 85,732 | $2 |
| DUPONT CAPITAL MANAGEMENT CORP | 33,333 | $1 |
| CITADEL ADVISORS LLC | 23,467 | $0 |
| Saba Capital Management, L.P. | 22,099 | $0 |
| CSS LLC/IL | 20,000 | $0 |
| UBS Group AG | 5,359 | $0 |
| Total (18 institutions) | 2,675,893 | $137 |