Ticker: GIBOW CUSIP: G38617117 Class: *W EXP 05/08/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 669,680 | $15 |
| TORONTO DOMINION BANK | 533,311 | $21 |
| Clear Street Group Inc. | 249,482 | $10 |
| JPMORGAN CHASE & CO | 228,494 | $5 |
| MMCAP International Inc. SPC | 125,000 | $5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,625 | $177 |
| Polar Asset Management Partners Inc. | 75,000 | $2 |
| D. E. Shaw & Co., Inc. | 50,000 | $1 |
| Yakira Capital Management, Inc. | 49,999 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 33,500 | $1 |
| Walleye Trading LLC | 16,097 | $1 |
| Total (11 institutions) | 2,117,188 | $240 |