Ticker: MNYWW CUSIP: G6202B119 Class: *W EXP 09/13/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 2,233,500 | $96 |
| Finepoint Capital LP | 895,000 | $38 |
| Q Global Advisors, LLC | 470,085 | $0 |
| MOORE CAPITAL MANAGEMENT, LP | 233,333 | $10 |
| ARISTEIA CAPITAL, L.L.C. | 91,852 | $5 |
| JANE STREET GROUP, LLC | 63,413 | $3 |
| StoneX Group Inc. | 60,000 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 50,803 | $2 |
| Virtu Financial LLC | 28,409 | $0 |
| ROYAL BANK OF CANADA | 27,975 | $1 |
| DELTEC ASSET MANAGEMENT LLC | 23,200 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,980 | $1 |
| OMERS ADMINISTRATION Corp | 13,200 | $1 |
| Marex Group plc | 11,320 | $0 |
| Clear Street Group Inc. | 9,800 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 98 | $0 |
| Total (16 institutions) | 4,228,968 | $161 |