Ticker: FCRS/WS CUSIP: G3730U115 Class: *W EXP 09/30/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Occam Crest Management LP | 256,900 | $2,631 |
| MMCAP International Inc. SPC | 250,000 | $183 |
| Mint Tower Capital Management B.V. | 37,500 | $0 |
| Alpine Global Management, LLC | 75,000 | $55 |
| METEORA CAPITAL, LLC | 139,841 | $102 |
| Harraden Circle Investments, LLC | 70,447 | $51 |
| Governors Lane LP | 137,498 | $107 |
| ExodusPoint Capital Management, LP | 250,000 | $183 |
| MOORE CAPITAL MANAGEMENT, LP | 187,500 | $137 |
| Polar Asset Management Partners Inc. | 150,000 | $113 |
| Saba Capital Management, L.P. | 78,765 | $61 |
| Periscope Capital Inc. | 30,500 | $23 |
| AQR Arbitrage LLC | 86,622 | $63 |
| ARISTEIA CAPITAL, L.L.C. | 62,498 | $48 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $55 |
| HBK INVESTMENTS L P | 75,001 | $55 |
| Shaolin Capital Management LLC | 37,499 | $27 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | $37 |
| K2 PRINCIPAL FUND, L.P. | 25,000 | $18 |
| Radcliffe Capital Management, L.P. | 25,000 | $19 |