Ticker: GRABW CUSIP: G4124C117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,946,623 | $866 |
| CLEARLAKE CAPITAL GROUP, L.P. | 500,000 | $150 |
| JANUS HENDERSON GROUP PLC | 403,754 | $121 |
| ARISTEIA CAPITAL, L.L.C. | 210,873 | $63 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,374 | $35 |
| Chescapmanager LLC | 100,000 | $29 |
| Saba Capital Management, L.P. | 84,913 | $26 |
| Pennant Investors, LP | 80,000 | $24 |
| WOLVERINE ASSET MANAGEMENT LLC | 50,859 | $15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,484 | $13 |
| JPMORGAN CHASE & CO | 21,731 | $7 |
| Alpine Global Management, LLC | 17,800 | $5 |
| HBW ADVISORY SERVICES LLC | 15,000 | $4 |
| FRANKLIN RESOURCES INC | 10,001 | $3 |
| ROYAL BANK OF CANADA | 1,180 | $0 |
| OSAIC HOLDINGS, INC. | 800 | $0 |
| MORGAN STANLEY | 500 | $0 |
| ATLAS CAPITAL ADVISORS LLC | 60 | $0 |
| Total (18 institutions) | 4,605,952 | $1,362 |