Ticker: AIIOW CUSIP: G6693P114 Class: *W EXP 11/11/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 243,874 | $12 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | $10 |
| WOLVERINE ASSET MANAGEMENT LLC | 172,899 | $9 |
| ZAZOVE ASSOCIATES LLC | 64,571 | $3 |
| CSS LLC/IL | 27,550 | $3 |
| Mariner, LLC | 20,000 | $1 |
| Mint Tower Capital Management B.V. | 20,000 | $0 |
| Soltis Investment Advisors LLC | 18,200 | $1 |
| TWO SIGMA SECURITIES, LLC | 17,961 | $1 |
| BANK OF AMERICA CORP /DE/ | 65 | $0 |
| Total (10 institutions) | 785,118 | $40 |