Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 218,493 | $58 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 330,000 | 350,014 | +20,014 (+6.1%) |
| TORONTO DOMINION BANK | 335,730 | 349,785 | +14,055 (+4.2%) |
| Verition Fund Management LLC | 146,102 | 159,051 | +12,949 (+8.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,093 | 31,161 | +4,068 (+15.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 727,364 | 508,871 | -218,493 (-30.0%) |
| UBS Group AG | 1,245 | 170 | -1,075 (-86.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 36,581 | 36,179 | -402 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 23,699 | $5 |