Ticker: GCLWW CUSIP: G3777K111 Class: *W EXP 02/13/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,250,477 | $33 |
| METEORA CAPITAL, LLC | 950,647 | $29 |
| Polar Asset Management Partners Inc. | 852,580 | $22 |
| TORONTO DOMINION BANK | 656,024 | $20 |
| BOOTHBAY FUND MANAGEMENT, LLC | 519,850 | $556 |
| Clear Street Group Inc. | 409,538 | $12 |
| LINDEN ADVISORS LP | 375,000 | $10 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $11 |
| Yakira Capital Management, Inc. | 280,000 | $8 |
| Saba Capital Management, L.P. | 275,000 | $7 |
| Context Capital Management, LLC | 250,000 | $8 |
| LMR Partners LLP | 174,967 | $5 |
| CSS LLC/IL | 150,000 | $5 |
| WHITEBOX ADVISORS LLC | 95,000 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,508 | $0 |
| HGC Investment Management Inc. | 4,500 | $0 |
| Total (16 institutions) | 6,605,091 | $728 |