Ticker: ISLWF CUSIP: G49667119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 700,000 | 2,023,952 | +1,323,952 (+189.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 690,379 | $126 |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | $1,160 |
| Periscope Capital Inc. | 225,000 | $41 |
| Saba Capital Management, L.P. | 472,500 | $87 |
| AQR Arbitrage LLC | 397,864 | $73 |
| Shaolin Capital Management LLC | 275,000 | $50 |
| Baird Financial Group, Inc. | 500,000 | $91 |
| Polar Asset Management Partners Inc. | 300,000 | $55 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $46 |
| Clear Street Group Inc. | 338,440 | $62 |
| Alberta Investment Management Corp | 300,000 | $55 |
| Westchester Capital Management, LLC | 153,300 | $28 |
| LINDEN ADVISORS LP | 250,000 | $46 |
| TORONTO DOMINION BANK | 292,971 | $54 |
| LMR Partners LLP | 150,000 | $27 |
| D. E. Shaw & Co., Inc. | 103,000 | $19 |
| WOLVERINE ASSET MANAGEMENT LLC | 81,650 | $15 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | $6 |
| Calamos Advisors LLC | 30,000 | $5 |
| Limestone Investment Advisors LP | 22,516 | $4 |