Ticker: RZLVW CUSIP: G75398118 Class: *W EXP 08/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 607,401 | $553 |
| Blue Owl Capital Holdings LP | 289,309 | $240 |
| ARISTEIA CAPITAL, L.L.C. | 272,142 | $248 |
| MMCAP International Inc. SPC | 250,000 | $228 |
| METEORA CAPITAL, LLC | 79,640 | $72 |
| WHITEBOX ADVISORS LLC | 46,500 | $42 |
| Clear Street Group Inc. | 20,015 | $18 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,134 | $47 |
| Q Global Advisors, LLC | 13,356 | $0 |
| MORGAN STANLEY | 9,898 | $9 |
| BANK OF AMERICA CORP /DE/ | 400 | $0 |
| Total (11 institutions) | 1,606,795 | $1,457 |