Ticker: ESGLW CUSIP: G3R95P116 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 1,667,564 | $167 |
| BOOTHBAY FUND MANAGEMENT, LLC | 620,000 | $2,480 |
| Clear Street Group Inc. | 354,259 | $35 |
| D. E. Shaw & Co., Inc. | 310,000 | $31 |
| Yakira Capital Management, Inc. | 300,000 | $30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,000 | $22 |
| Periscope Capital Inc. | 200,800 | $20 |
| MMCAP International Inc. SPC | 154,750 | $15 |
| Aristides Capital LLC | 42,000 | $4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,477 | $2 |
| TWO SIGMA SECURITIES, LLC | 20,097 | $2 |
| Elequin Capital, LP | 20,000 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,038 | $0 |
| UBS Group AG | 446 | $0 |
| Total (14 institutions) | 3,930,431 | $2,811 |