Ticker: MLECW CUSIP: G6223S117 Class: *W EXP 01/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 594,637 | $3 |
| ARISTEIA CAPITAL, L.L.C. | 330,014 | $2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | $1 |
| Clear Street Group Inc. | 199,170 | $1 |
| CITADEL ADVISORS LLC | 52,797 | $0 |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | $0 |
| Walleye Trading LLC | 49,911 | $0 |
| JANE STREET GROUP, LLC | 38,374 | $0 |
| Context Capital Management, LLC | 32,653 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,793 | $0 |
| TWO SIGMA SECURITIES, LLC | 28,324 | $0 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,436 | $0 |
| HRT FINANCIAL LP | 16,904 | $0 |
| Marathon Trading Investment Management LLC | 12,500 | $0 |
| Oasis Management Co Ltd. | 10,000 | $3 |
| TORONTO DOMINION BANK | 200 | $0 |
| Total (16 institutions) | 1,717,713 | $11 |