Ticker: OBAWW CUSIP: G6858G115 Class: *W EXP 06/17/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mint Tower Capital Management B.V. | 250,000 | $3 |
| Lepercq De Neuflize Asset Management LLC | 370,000 | $81 |
| Wealthspring Capital LLC | 235,635 | $52 |
| MMCAP International Inc. SPC | 375,000 | $83 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 125,000 | $28 |
| Magnetar Financial LLC | 625,000 | $138 |
| TIG Advisors, LLC | 137,500 | $30 |
| Jain Global LLC | 250,000 | $55 |
| OMERS ADMINISTRATION Corp | 220,000 | $48 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | $33 |
| DLD Asset Management, LP | 66,667 | $15 |
| BNP PARIBAS ARBITRAGE, SA | 131,819 | $29 |
| Quarry LP | 37,500 | $8 |
| K2 PRINCIPAL FUND, L.P. | 40,217 | $9 |
| MIZUHO SECURITIES USA LLC | 21,344 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 97,406 | 516,306 | +418,900 (+430.1%) |
| LINDEN ADVISORS LP | 250,000 | 350,000 | +100,000 (+40.0%) |
| Verition Fund Management LLC | 250,000 | 315,956 | +65,956 (+26.4%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,000 | 50,000 | +25,000 (+100.0%) |
| Shaolin Capital Management LLC | 245,000 | 270,000 | +25,000 (+10.2%) |
| Clear Street Group Inc. | 286,500 | 312,877 | +26,377 (+9.2%) |
| Schonfeld Strategic Advisors LLC | 90,000 | 95,000 | +5,000 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 549,997 | 418,178 | -131,819 (-24.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 294,223 | 197,257 | -96,966 (-33.0%) |
| TORONTO DOMINION BANK | 170,000 | 81,224 | -88,776 (-52.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 118,250 | 54,113 | -64,137 (-54.2%) |
| GLAZER CAPITAL, LLC | 175,000 | 99,697 | -75,303 (-43.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 2,372,592 | $404 |
| Sculptor Capital LP | 330,300 | $60 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 125,000 | $23 |
| Parallax Volatility Advisers, L.P. | 291,427 | $50 |
| Weiss Asset Management LP | 100,000 | $17 |
| Virtu Financial LLC | 25,277 | $0 |