Ticker: MKDWW CUSIP: G6209W116 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 1,074,111 | $16 |
| Periscope Capital Inc. | 346,900 | $5 |
| TORONTO DOMINION BANK | 298,460 | $4 |
| Polar Asset Management Partners Inc. | 292,000 | $4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,040 | $32 |
| WOLVERINE ASSET MANAGEMENT LLC | 181,012 | $3 |
| HGC Investment Management Inc. | 175,000 | $3 |
| Calamos Advisors LLC | 140,000 | $2 |
| Yakira Capital Management, Inc. | 100,400 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,218 | $1 |
| SkyView Investment Advisors, LLC | 42,000 | $0 |
| GTS SECURITIES LLC | 38,476 | $0 |
| CITADEL ADVISORS LLC | 35,253 | $0 |
| UBS Group AG | 275 | $0 |
| BANK OF AMERICA CORP /DE/ | 172 | $0 |
| Total (15 institutions) | 2,990,317 | $73 |