Ticker: CRMLW CUSIP: G2662B111 Class: *W EXP 02/27/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caption Management, LLC | 791,316 | $2,160 |
| LMR Partners LLP | 724,638 | $1,978 |
| Hudson Bay Capital Management LP | 631,242 | $1,723 |
| BOOTHBAY FUND MANAGEMENT, LLC | 390,000 | $2,707 |
| ARISTEIA CAPITAL, L.L.C. | 298,589 | $824 |
| MMCAP International Inc. SPC | 188,600 | $515 |
| CITADEL ADVISORS LLC | 169,774 | $463 |
| D. E. Shaw & Co., Inc. | 137,500 | $375 |
| WOLVERINE ASSET MANAGEMENT LLC | 113,868 | $311 |
| WHITEBOX ADVISORS LLC | 69,750 | $190 |
| Skaana Management L.P. | 62,286 | $170 |
| GOLDMAN SACHS GROUP INC | 53,823 | $147 |
| Walleye Capital LLC | 24,774 | $68 |
| LPL Financial LLC | 20,000 | $55 |
| Ionic Capital Management LLC | 15,022 | $41 |
| Arini Captial Management Ltd | 14,993 | $41 |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $34 |
| Bracebridge Capital, LLC | 12,500 | $34 |
| Virtu Financial LLC | 10,265 | $0 |
| UBS Group AG | 560 | $2 |
| NewEdge Advisors, LLC | 82 | $0 |
| Total (21 institutions) | 3,742,082 | $11,839 |