Ticker: KYIVW CUSIP: G5331N119 Class: *W EXP 08/14/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,114,943 | $7,487 |
| Alberta Investment Management Corp | 660,000 | $2,336 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,333 | $2,217 |
| ARISTEIA CAPITAL, L.L.C. | 489,384 | $1,901 |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,804 | $4,709 |
| METEORA CAPITAL, LLC | 348,973 | $1,235 |
| AQR Arbitrage LLC | 277,719 | $1,039 |
| K2 PRINCIPAL FUND, L.P. | 273,501 | $968 |
| MYDA Advisors LLC | 220,683 | $781 |
| Caption Management, LLC | 135,880 | $481 |
| Hudson Bay Capital Management LP | 107,189 | $407 |
| CSS LLC/IL | 106,679 | $378 |
| WHITEBOX ADVISORS LLC | 100,000 | $354 |
| Shaolin Capital Management LLC | 90,000 | $319 |
| LINDEN ADVISORS LP | 73,315 | $290 |
| WOLVERINE ASSET MANAGEMENT LLC | 60,852 | $215 |
| MOORE CAPITAL MANAGEMENT, LP | 33,333 | $118 |
| Walleye Capital LLC | 29,586 | $105 |
| Clear Street Group Inc. | 25,070 | $89 |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | $89 |
| TORONTO DOMINION BANK | 18,491 | $65 |
| Total (21 institutions) | 6,136,735 | $25,583 |