Ticker: RNWWW CUSIP: G7500M120 Class: *W EXP 08/21/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 3,144,830 | $22 |
| ARISTEIA CAPITAL, L.L.C. | 1,060,664 | $9 |
| GOLDMAN SACHS GROUP INC | 686,199 | $5 |
| D. E. Shaw & Co., Inc. | 591,955 | $5 |
| Greenland Capital Management LP | 425,946 | $3 |
| CSS LLC/IL | 397,037 | $3 |
| GTS SECURITIES LLC | 362,071 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 212,574 | $2 |
| Ionic Capital Management LLC | 200,000 | $1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | $1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,307 | $1 |
| StoneX Group Inc. | 88,486 | $1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | $1 |
| Skaana Management L.P. | 65,326 | $0 |
| Carrhae Capital LLP | 64,966 | $1 |
| JANE STREET GROUP, LLC | 39,146 | $0 |
| Warberg Asset Management LLC | 31,092 | $0 |
| Virtu Financial LLC | 23,538 | $0 |
| ROYAL BANK OF CANADA | 633 | $0 |
| UBS Group AG | 378 | $0 |
| OSAIC HOLDINGS, INC. | 200 | $0 |
| Clear Street Group Inc. | 200 | $0 |
| Total (23 institutions) | 7,889,365 | $58 |