Ticker: EVOXW CUSIP: G3226F119 Class: *W EXP 10/22/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 150,000 | $1,009 |
| Mint Tower Capital Management B.V. | 100,000 | $1 |
| Decagon Asset Management LLP | 210,100 | $92 |
| Harraden Circle Investments, LLC | 213,987 | $88 |
| Governors Lane LP | 500,000 | $205 |
| Periscope Capital Inc. | 203,400 | $83 |
| Radcliffe Capital Management, L.P. | 360,493 | $148 |
| Fort Baker Capital Management LP | 150,000 | $62 |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $11 |
| LINDEN ADVISORS LP | 1,005,041 | $412 |
| Shaolin Capital Management LLC | 275,000 | $121 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 945,000 | $416 |
| AQR Arbitrage LLC | 282,537 | $108 |
| Saba Capital Management, L.P. | 225,000 | $92 |
| ARISTEIA CAPITAL, L.L.C. | 249,999 | $103 |
| Verition Fund Management LLC | 437,500 | $167 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 148,244 | $57 |
| Context Capital Management, LLC | 150,000 | $66 |
| Polar Asset Management Partners Inc. | 225,000 | $99 |
| K2 PRINCIPAL FUND, L.P. | 75,000 | $33 |