Ticker: POLEW CUSIP: G26745128 Class: *W EXP 06/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 533,140 | $149 |
| DLD Asset Management, LP | 49,015 | $14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,905 | $10 |
| JPMORGAN CHASE & CO | 25,000 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 372,908 | 533,299 | +160,391 (+43.0%) |
| LINDEN ADVISORS LP | 150,000 | 400,000 | +250,000 (+166.7%) |
| Periscope Capital Inc. | 153,137 | 181,735 | +28,598 (+18.7%) |
| TORONTO DOMINION BANK | 300,004 | 317,575 | +17,571 (+5.9%) |
| UBS Group AG | 215 | 2,250 | +2,035 (+946.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 350,700 | 300,000 | -50,700 (-14.5%) |
| Sandia Investment Management LP | 20,000 | 14,970 | -5,030 (-25.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 500,000 | -50,000 (-9.1%) |
| Schonfeld Strategic Advisors LLC | 63,800 | 40,140 | -23,660 (-37.1%) |
| Verition Fund Management LLC | 296,810 | 276,910 | -19,900 (-6.7%) |
| Quarry LP | 20,000 | 14,970 | -5,030 (-25.1%) |
| Bulldog Investors, LLP | 127,680 | 126,075 | -1,605 (-1.3%) |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 23,600 | -1,400 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 400,320 | $80 |
| Westchester Capital Management, LLC | 224,999 | $45 |
| Sculptor Capital LP | 135,507 | $32 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,004 | $10 |
| Parallax Volatility Advisers, L.P. | 62,717 | $13 |