Ticker: NTWOU CUSIP: G6439S125 Class: UNIT 10/23/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OMERS ADMINISTRATION Corp | 35,663 | $374 |
| Robinson Capital Management, LLC | 12,000 | $126 |
| Clear Street Group Inc. | 7,904 | $83 |
| UBS Group AG | 6,843 | $72 |
| Total (4 institutions) | 62,410 | $656 |