Ticker: LZM/WS CUSIP: G5568L117 Class: *W EXP 07/05/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 23,500 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caption Management, LLC | 63,872 | 267,044 | +203,172 (+318.1%) |
| Walleye Capital LLC | 87,751 | 246,684 | +158,933 (+181.1%) |
| ARISTEIA CAPITAL, L.L.C. | 1,101,455 | 1,128,991 | +27,536 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 933,579 | 722,002 | -211,577 (-22.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 491,863 | 477,406 | -14,457 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UBS Group AG | 257 | $0 |