Ticker: RMSGW CUSIP: G7410G114 Class: *W EXP 11/19/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 545,043 | $27 |
| BOOTHBAY FUND MANAGEMENT, LLC | 488,500 | $659 |
| Polar Asset Management Partners Inc. | 363,837 | $17 |
| Yakira Capital Management, Inc. | 350,000 | $18 |
| ARISTEIA CAPITAL, L.L.C. | 167,994 | $8 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,000 | $8 |
| Context Capital Management, LLC | 87,700 | $4 |
| WOLVERINE ASSET MANAGEMENT LLC | 85,959 | $4 |
| TORONTO DOMINION BANK | 74,900 | $4 |
| WHITEBOX ADVISORS LLC | 74,400 | $4 |
| SkyView Investment Advisors, LLC | 35,000 | $0 |
| Periscope Capital Inc. | 21,000 | $1 |
| Total (12 institutions) | 2,459,333 | $754 |