Ticker: MMTXW CUSIP: G6180J118 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 475,000 | $55 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | $39 |
| Hudson Bay Capital Management LP | 300,000 | $39 |
| Clear Street Group Inc. | 269,882 | $30 |
| LINDEN ADVISORS LP | 250,000 | $28 |
| Radcliffe Capital Management, L.P. | 175,000 | $20 |
| BERKLEY W R CORP | 171,150 | $19 |
| Centiva Capital, LP | 150,000 | $19 |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,299 | $1,232 |
| Context Capital Management, LLC | 100,000 | $11 |
| Lineage Point Capital LP | 96,000 | $11 |
| Virtu Financial LLC | 34,700 | $0 |
| Warberg Asset Management LLC | 15,295 | $2 |
| METEORA CAPITAL, LLC | 1,000 | $0 |
| Total (14 institutions) | 2,462,326 | $1,502 |