Ticker: NVNIW CUSIP: G50716110 Class: *W EXP 11/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 691,746 | $43 |
| Clear Street Group Inc. | 541,165 | $36 |
| FARALLON CAPITAL MANAGEMENT LLC | 375,000 | $23 |
| D. E. Shaw & Co., Inc. | 300,000 | $18 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $17 |
| LINDEN ADVISORS LP | 249,999 | $16 |
| Saba Capital Management, L.P. | 211,075 | $14 |
| Blue Owl Capital Holdings LP | 200,000 | $14 |
| Polar Asset Management Partners Inc. | 187,423 | $12 |
| TORONTO DOMINION BANK | 163,143 | $11 |
| WHITEBOX ADVISORS LLC | 162,750 | $11 |
| Sculptor Capital LP | 144,400 | $9 |
| Q Global Advisors, LLC | 130,872 | $0 |
| Calamos Advisors LLC | 125,000 | $8 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,938 | $8 |
| LMR Partners LLP | 100,000 | $7 |
| Verition Fund Management LLC | 66,020 | $4 |
| Vestcor Inc | 50,000 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 41,992 | $3 |
| TWO SIGMA SECURITIES, LLC | 16,182 | $1 |
| MORGAN STANLEY | 500 | $0 |
| Total (21 institutions) | 4,131,205 | $253 |