Ticker: CRGOW CUSIP: G51405119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| M&G PLC | 495,000 | $74 |
| LINDEN ADVISORS LP | 487,500 | $73 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 366,859 | $55 |
| Hudson Bay Capital Management LP | 250,000 | $37 |
| Clear Street Group Inc. | 99,315 | $15 |
| WOLVERINE ASSET MANAGEMENT LLC | 85,667 | $13 |
| TORONTO DOMINION BANK | 45,618 | $7 |
| LMR Partners LLP | 40,551 | $6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,649 | $2 |
| SPROTT INC. | 10,000 | $1 |
| UBS Group AG | 6,438 | $1 |
| Tower Research Capital LLC (TRC) | 90 | $0 |
| Total (12 institutions) | 1,897,687 | $284 |