CUSIP: G6363K114 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 410 | 191 | -219 (-53.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 901,886 | $253 |
| Wealthspring Capital LLC | 595,406 | $167 |
| K2 PRINCIPAL FUND, L.P. | 375,583 | $105 |
| CSS LLC/IL | 472,155 | $132 |
| LINDEN ADVISORS LP | 2,250,000 | $522 |
| Periscope Capital Inc. | 196,660 | $55 |
| ARISTEIA CAPITAL, L.L.C. | 731,263 | $170 |
| AQR Arbitrage LLC | 495,238 | $135 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 359,692 | $98 |
| TORONTO DOMINION BANK | 1,542,716 | $432 |
| Polar Asset Management Partners Inc. | 500,000 | $140 |
| Saba Capital Management, L.P. | 352,804 | $82 |
| Shaolin Capital Management LLC | 217,614 | $61 |
| LMR Partners LLP | 688,978 | $193 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $84 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,499 | $40 |
| Sculptor Capital LP | 350,000 | $81 |
| D. E. Shaw & Co., Inc. | 349,000 | $95 |
| Alberta Investment Management Corp | 225,000 | $63 |
| Hudson Bay Capital Management LP | 248,400 | $70 |