Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,303,861 | $39 |
| Aspex Management (HK) Ltd | 1,166,666 | $0 |
| NINE MASTS CAPITAL Ltd | 362,456 | $10 |
| Calamos Advisors LLC | 200,000 | $6 |
| D. E. Shaw & Co., Inc. | 104,515 | $3 |
| JANE STREET GROUP, LLC | 82,647 | $2 |
| PEAK6 LLC | 66,666 | $2 |
| Vestcor Inc | 66,666 | $0 |
| Oasis Management Co Ltd. | 33,333 | $525 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,632 | $1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,807 | $1 |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $0 |
| TWO SIGMA SECURITIES, LLC | 13,000 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,793 | $0 |
| UBS Group AG | 1,146 | $0 |
| Total (16 institutions) | 3,482,854 | $590 |