Ticker: KRSP/WS CUSIP: G7553X114 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 383,439 | $307 |
| Cinctive Capital Management LP | 275,808 | $221 |
| Yaupon Capital Management LP | 237,637 | $190 |
| GRITSTONE ASSET MANAGEMENT LLC | 16,666 | $13 |
| OAKTREE CAPITAL MANAGEMENT LP | 399,999 | $320 |
| METEORA CAPITAL, LLC | 69,677 | $56 |
| Saba Capital Management, L.P. | 132,581 | $106 |
| Lighthouse Investment Partners, LLC | 85,000 | $68 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | $147 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $40 |
| Shaolin Capital Management LLC | 34,762 | $28 |
| Sculptor Capital LP | 50,000 | $41 |
| EAGLE GLOBAL ADVISORS LLC | 30,066 | $24 |
| Jain Global LLC | 50,000 | $40 |
| LINDEN ADVISORS LP | 41,666 | $38 |
| AQR Arbitrage LLC | 32,949 | $25 |
| Periscope Capital Inc. | 13,200 | $11 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $20 |
| HBK INVESTMENTS L P | 25,000 | $20 |
| Alberta Investment Management Corp | 25,000 | $20 |