Ticker: TGE/WS CUSIP: G38268119 Class: *W EXP 02/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 574,333 | $86 |
| AQR Arbitrage LLC | 406,926 | $61 |
| Polar Asset Management Partners Inc. | 366,666 | $64 |
| Clear Street Group Inc. | 340,540 | $51 |
| Bracebridge Capital, LLC | 325,000 | $49 |
| LINDEN ADVISORS LP | 301,207 | $52 |
| LMR Partners LLP | 241,666 | $36 |
| ARISTEIA CAPITAL, L.L.C. | 228,723 | $40 |
| Decagon Asset Management LLP | 203,834 | $31 |
| METEORA CAPITAL, LLC | 192,054 | $29 |
| Caption Management, LLC | 140,127 | $21 |
| FIFTH LANE CAPITAL, LP | 131,000 | $20 |
| WHITEBOX ADVISORS LLC | 83,333 | $13 |
| Athos Capital Ltd | 83,331 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 74,764 | $11 |
| CSS LLC/IL | 39,447 | $6 |
| Warberg Asset Management LLC | 35,775 | $5 |
| TORONTO DOMINION BANK | 22,179 | $3 |
| Hudson Bay Capital Management LP | 13,251 | $2 |
| BARCLAYS PLC | 685 | $0 |
| BANK OF AMERICA CORP /DE/ | 2 | $0 |
| Total (21 institutions) | 3,804,843 | $580 |