Ticker: LATAW CUSIP: G3R25N116 Class: *W EXP 09/12/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 200,814 | $1,183 |
| Mint Tower Capital Management B.V. | 33,333 | $0 |
| GRITSTONE ASSET MANAGEMENT LLC | 35,418 | $14 |
| Wealthspring Capital LLC | 107,373 | $38 |
| Periscope Capital Inc. | 133,200 | $50 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,833 | $207 |
| PICTON MAHONEY ASSET MANAGEMENT | 333,332 | $133 |
| AQR Arbitrage LLC | 225,809 | $90 |
| Shaolin Capital Management LLC | 150,100 | $60 |
| Radcliffe Capital Management, L.P. | 116,666 | $44 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | $180 |
| BERKLEY W R CORP | 123,987 | $43 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $80 |
| Alberta Investment Management Corp | 241,666 | $97 |
| LINDEN ADVISORS LP | 250,000 | $94 |
| Weiss Asset Management LP | 193,928 | $73 |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | $67 |
| Hudson Bay Capital Management LP | 193,462 | $77 |
| Verition Fund Management LLC | 150,094 | $60 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,133 | $45 |