Ticker: DYORW CUSIP: G4814G113 Class: *W EXP 10/28/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 498,658 | $150 |
| Mint Tower Capital Management B.V. | 50,000 | $0 |
| Periscope Capital Inc. | 192,400 | $63 |
| Bulldog Investors, LLP | 102,899 | $34 |
| Shaolin Capital Management LLC | 398,681 | $132 |
| Fort Baker Capital Management LP | 150,000 | $50 |
| Polar Asset Management Partners Inc. | 749,500 | $247 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,500 | $173 |
| Radcliffe Capital Management, L.P. | 160,149 | $57 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 325,000 | $107 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 186,087 | $61 |
| Saba Capital Management, L.P. | 196,682 | $70 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | $223 |
| Verition Fund Management LLC | 431,800 | $142 |
| LINDEN ADVISORS LP | 324,999 | $115 |
| CSS LLC/IL | 125,000 | $41 |
| Context Capital Management, LLC | 150,000 | $50 |
| ARISTEIA CAPITAL, L.L.C. | 149,999 | $53 |
| Magnetar Financial LLC | 200,000 | $71 |
| Governors Lane LP | 75,000 | $25 |