CUSIP: G71604113 Class: *W EXP 05/30/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 475,436 | $109 |
| Clear Street Group Inc. | 435,518 | $0 |
| Polar Asset Management Partners Inc. | 162,500 | $0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,000 | $12 |
| L1 Global Manager Pty Ltd | 100,000 | $0 |
| Periscope Capital Inc. | 98,700 | $99 |
| D. E. Shaw & Co., Inc. | 87,500 | $251 |
| BERKLEY W R CORP | 74,685 | $7 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,947 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,541 | $0 |
| Total (11 institutions) | 1,650,827 | $481 |