Ticker: FCRS CUSIP: G3730U107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 242,700 | $2,485 |
| MMCAP International Inc. SPC | 1,000,000 | $10,100 |
| Alpine Global Management, LLC | 300,000 | $3,030 |
| METEORA CAPITAL, LLC | 647,844 | $6,543 |
| Governors Lane LP | 850,000 | $8,585 |
| Harraden Circle Investments, LLC | 281,788 | $2,846 |
| Occam Crest Management LP | 50,000 | $505 |
| First Trust Capital Management L.P. | 400,000 | $4,040 |
| Periscope Capital Inc. | 175,000 | $1,767 |
| FNY Investment Advisers, LLC | 130,988 | $1 |
| BXM Wealth LLC | 24,888 | $251 |
| Radcliffe Capital Management, L.P. | 261,340 | $2,640 |
| J. Goldman & Co LP | 508,850 | $5,139 |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7,575 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 150,000 | $1,515 |
| Ghisallo Capital Management LLC | 250,000 | $2,525 |
| Saba Capital Management, L.P. | 315,065 | $3,182 |
| AQR Arbitrage LLC | 346,488 | $3,500 |
| Polar Asset Management Partners Inc. | 600,000 | $6,054 |
| Mint Tower Capital Management B.V. | 150,000 | $2 |