Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,386,435 | $44 |
| CSS LLC/IL | 910,853 | $27 |
| Polar Asset Management Partners Inc. | 750,000 | $24 |
| TORONTO DOMINION BANK | 487,000 | $15 |
| Clear Street Group Inc. | 451,730 | $14 |
| Ionic Capital Management LLC | 400,000 | $12 |
| WOLVERINE ASSET MANAGEMENT LLC | 319,476 | $10 |
| Hudson Bay Capital Management LP | 150,115 | $5 |
| Shaolin Capital Management LLC | 125,000 | $4 |
| Yakira Capital Management, Inc. | 117,000 | $4 |
| Apollon Wealth Management, LLC | 97,090 | $3 |
| Periscope Capital Inc. | 50,000 | $2 |
| BANK OF AMERICA CORP /DE/ | 300 | $0 |
| Total (13 institutions) | 5,244,999 | $162 |