Ticker: LVRWF CUSIP: G5391L110 Class: *W EXP 02/27/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 514,051 | $6 |
| BlackRock, Inc. | 494,750 | $5 |
| Shaolin Capital Management LLC | 400,000 | $4 |
| TORONTO DOMINION BANK | 264,600 | $3 |
| Context Capital Management, LLC | 235,863 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 142,884 | $2 |
| Walleye Trading LLC | 53,396 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,277 | $1 |
| Greenland Capital Management LP | 20,000 | $0 |
| HRT FINANCIAL LP | 12,526 | $0 |
| UBS Group AG | 209 | $0 |
| Total (11 institutions) | 2,189,556 | $24 |