Ticker: RTACW CUSIP: G7490F127 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 1,062,477 | $863 |
| FIFTH LANE CAPITAL, LP | 524,583 | $426 |
| LMR Partners LLP | 450,000 | $366 |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $4,268 |
| Governors Lane LP | 260,475 | $212 |
| AQR Arbitrage LLC | 169,704 | $138 |
| Magnetar Financial LLC | 150,000 | $122 |
| Alberta Investment Management Corp | 125,000 | $102 |
| Shaolin Capital Management LLC | 122,145 | $99 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $81 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 98,180 | $80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,177 | $77 |
| LINDEN ADVISORS LP | 75,000 | $63 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,000 | $59 |
| Periscope Capital Inc. | 67,500 | $55 |
| K2 PRINCIPAL FUND, L.P. | 59,413 | $48 |
| Saba Capital Management, L.P. | 56,866 | $48 |
| BNP PARIBAS ARBITRAGE, SA | 55,294 | $45 |
| Empery Asset Management, LP | 50,000 | $41 |
| DLD Asset Management, LP | 50,000 | $41 |
| Weiss Asset Management LP | 45,881 | $37 |
| BERKLEY W R CORP | 42,169 | $34 |
| Jain Global LLC | 32,844 | $27 |
| Wolfswood Holdings, LLC | 25,000 | $20 |
| Shay Capital LLC | 10,062 | $8 |
| Quarry LP | 7,500 | $6 |
| Clear Street Group Inc. | 4,091 | $3 |
| Total (27 institutions) | 4,210,361 | $7,368 |