Ticker: RNGTW CUSIP: G7375J111 Class: *W EXP 09/29/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 349,950 | $2,268 |
| Mint Tower Capital Management B.V. | 125,000 | $1 |
| Harraden Circle Investments, LLC | 312,026 | $100 |
| Wealthspring Capital LLC | 184,705 | $54 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | $374 |
| Saba Capital Management, L.P. | 487,499 | $156 |
| AQR Arbitrage LLC | 544,670 | $174 |
| Periscope Capital Inc. | 122,800 | $39 |
| Shaolin Capital Management LLC | 299,942 | $96 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $160 |
| LINDEN ADVISORS LP | 739,800 | $227 |
| PICTON MAHONEY ASSET MANAGEMENT | 440,540 | $141 |
| Radcliffe Capital Management, L.P. | 180,299 | $58 |
| Governors Lane LP | 150,000 | $48 |
| K2 PRINCIPAL FUND, L.P. | 122,200 | $39 |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | $88 |
| Alberta Investment Management Corp | 350,000 | $112 |
| WHITEBOX ADVISORS LLC | 250,000 | $80 |
| Hudson Bay Capital Management LP | 300,000 | $99 |
| Verition Fund Management LLC | 262,165 | $87 |