Ticker: PSEWF CUSIP: G6964L115 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Accredited Investors Inc. | 60,000 | $0 |
| Farther Finance Advisors, LLC | 166 | $0 |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LMR Partners LLP | 3,877,444 | $72 |
| Weiss Asset Management LP | 2,398,555 | $44 |
| Walleye Capital LLC | 1,268,339 | $23 |
| ARISTEIA CAPITAL, L.L.C. | 798,699 | $14 |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | $11 |
| JANE STREET GROUP, LLC | 400,502 | $7 |
| JPMORGAN CHASE & CO | 275,000 | $5 |
| TWO SIGMA SECURITIES, LLC | 164,953 | $3 |
| VR Advisory Services Ltd | 132,285 | $2 |
| SkyOak Wealth, LLC | 41,828 | $1 |
| MORGAN STANLEY | 35,219 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 29,768 | $1 |
| MBE Wealth Management, LLC | 14,000 | $0 |
| UBS Group AG | 862 | $0 |
| BANK OF AMERICA CORP /DE/ | 366 | $0 |
| TORONTO DOMINION BANK | 200 | $0 |
| Avion Wealth | 1,000 | $0 |