Ticker: MMTX CUSIP: G6180J100 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 475,000 | $4,707 |
| Logan Stone Capital, LLC | 260,230 | $2,579 |
| Clear Street Group Inc. | 251,580 | $2,493 |
| LINDEN ADVISORS LP | 250,000 | $2,478 |
| Radcliffe Capital Management, L.P. | 175,000 | $1,734 |
| BERKLEY W R CORP | 171,150 | $1,696 |
| Centiva Capital, LP | 150,000 | $1,487 |
| MIZUHO SECURITIES USA LLC | 139,493 | $987 |
| WOLVERINE ASSET MANAGEMENT LLC | 108,850 | $1,079 |
| TWO SIGMA INVESTMENTS, LP | 108,749 | $1,078 |
| Context Capital Management, LLC | 100,000 | $991 |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,299 | $538 |
| Warberg Asset Management LLC | 46,000 | $455 |
| Virtu Financial LLC | 38,067 | $0 |
| MORGAN STANLEY | 18 | $0 |
| GLAZER CAPITAL, LLC | 4 | $0 |
| Total (16 institutions) | 2,328,440 | $22,300 |