Ticker: RNWWW CUSIP: G7500M120 Class: *W EXP 08/21/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 362,071 | $3 |
| UBS Group AG | 378 | $0 |
| Clear Street Group Inc. | 200 | $0 |
| Virtu Financial LLC | 23,538 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| StoneX Group Inc. | 48,764 | 88,486 | +39,722 (+81.5%) |
| ROYAL BANK OF CANADA | 233 | 633 | +400 (+171.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,036,774 | 108,307 | -1,928,467 (-94.7%) |
| CSS LLC/IL | 833,864 | 397,037 | -436,827 (-52.4%) |
| JANE STREET GROUP, LLC | 70,579 | 39,146 | -31,433 (-44.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 216,161 | 212,574 | -3,587 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Walleye Capital LLC | 2,460,467 | $112 |