Ticker: GRRRW CUSIP: G4000K118 Class: C *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q Global Advisors, LLC | 43,676 | $0 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $9 |
| LMR Partners LLP | 31,173 | $8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,298 | $7 |
| SkyView Investment Advisors, LLC | 24,100 | $0 |
| Mint Tower Capital Management B.V. | 20,997 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 15,078 | $4 |
| Hunting Hill Global Capital, LLC | 11,615 | $3 |
| UBS Group AG | 943 | $0 |
| Total (9 institutions) | 214,380 | $32 |