CUSIP: G2296A117 Class: *W EXP 05/16/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,616,811 | $1,940 |
| FIFTH LANE CAPITAL, LP | 90,000 | $100 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 132,280 | $147 |
| CSS LLC/IL | 475,281 | $570 |
| Wealthspring Capital LLC | 103,521 | $124 |
| Governors Lane LP | 300,800 | $361 |
| Flaharty Asset Management, LLC | 172,400 | $207 |
| Fort Baker Capital Management LP | 150,000 | $180 |
| METEORA CAPITAL, LLC | 165,293 | $198 |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,430 | $794 |
| Shaolin Capital Management LLC | 300,000 | $360 |
| AQR Arbitrage LLC | 377,125 | $419 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $450 |
| Polar Asset Management Partners Inc. | 375,000 | $450 |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | $260 |
| Context Capital Management, LLC | 175,000 | $210 |
| LINDEN ADVISORS LP | 500,000 | $578 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 89,434 | $103 |
| Periscope Capital Inc. | 41,900 | $50 |
| Quarry LP | 30,000 | $36 |