Ticker: RZLVW CUSIP: G75398118 Class: *W EXP 08/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 9,898 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LMR Partners LLP | 200,001 | 607,401 | +407,400 (+203.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 292,351 | 79,640 | -212,711 (-72.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,559 | 18,134 | -48,425 (-72.8%) |
| Blue Owl Capital Holdings LP | 292,930 | 289,309 | -3,621 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 174,386 | $166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,803 | $153 |
| OSAIC HOLDINGS, INC. | 15,000 | $29 |
| Tower Research Capital LLC (TRC) | 191 | $0 |
| UBS Group AG | 1 | $0 |