Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRATIA CAPITAL, LLC | 1,304,362 | $208 |
| LMR Partners LLP | 1,034,486 | $165 |
| D. E. Shaw & Co., Inc. | 847,500 | $135 |
| Polar Asset Management Partners Inc. | 670,835 | $112 |
| ARISTEIA CAPITAL, L.L.C. | 664,491 | $111 |
| Calamos Advisors LLC | 450,000 | $75 |
| Clear Street Group Inc. | 420,147 | $67 |
| TORONTO DOMINION BANK | 413,937 | $66 |
| Shaolin Capital Management LLC | 200,000 | $32 |
| LINDEN ADVISORS LP | 133,265 | $22 |
| Ionic Capital Management LLC | 82,640 | $13 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 73,801 | $12 |
| Yakira Capital Management, Inc. | 50,000 | $8 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,006 | $7 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,149 | $3 |
| UBS Group AG | 61 | $0 |
| BANK OF AMERICA CORP /DE/ | 49 | $0 |
| Total (17 institutions) | 6,409,729 | $1,036 |