Ticker: GDEVW CUSIP: G6529J118 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mubadala Investment Co PJSC | 3,435,718 | $61 |
| TORONTO DOMINION BANK | 702,754 | $13 |
| D. E. Shaw & Co., Inc. | 575,000 | $14 |
| Sculptor Capital LP | 425,000 | $9 |
| LMR Partners LLP | 410,002 | $7 |
| Walleye Trading LLC | 352,134 | $6 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | $6 |
| WOLVERINE ASSET MANAGEMENT LLC | 258,738 | $5 |
| Caption Management, LLC | 170,635 | $3 |
| JPMORGAN CHASE & CO | 154,912 | $3 |
| Marex Group plc | 131,111 | $2 |
| JANE STREET GROUP, LLC | 125,006 | $2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | $2 |
| HRT FINANCIAL LP | 69,987 | $0 |
| Clear Street Group Inc. | 50,600 | $1 |
| Vestcor Inc | 44,980 | $0 |
| GTS SECURITIES LLC | 15,637 | $0 |
| HC Advisors, LLC | 13,600 | $0 |
| TWO SIGMA SECURITIES, LLC | 10,431 | $0 |
| Oasis Management Co Ltd. | 10,000 | $150 |
| MORGAN STANLEY | 2,500 | $0 |
| BANK OF AMERICA CORP /DE/ | 30 | $0 |
| Total (22 institutions) | 7,343,356 | $285 |