Ticker: RDZNW CUSIP: G7606H116 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 687,278 | $187 |
| Calamos Advisors LLC | 625,000 | $172 |
| Saba Capital Management, L.P. | 541,499 | $149 |
| Verition Fund Management LLC | 300,000 | $82 |
| Clear Street Group Inc. | 289,294 | $79 |
| LINDEN ADVISORS LP | 249,999 | $69 |
| GOLDMAN SACHS GROUP INC | 239,874 | $60 |
| Blue Owl Capital Holdings LP | 225,000 | $61 |
| D. E. Shaw & Co., Inc. | 175,000 | $48 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | $48 |
| Q Global Advisors, LLC | 150,816 | $0 |
| ZAZOVE ASSOCIATES LLC | 150,602 | $41 |
| MMCAP International Inc. SPC | 150,000 | $41 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,069 | $33 |
| TORONTO DOMINION BANK | 100,000 | $27 |
| LMR Partners LLP | 87,500 | $24 |
| BANK OF AMERICA CORP /DE/ | 50,086 | $13 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $14 |
| Silver Rock Financial LP | 39,183 | $10 |
| WOLVERINE ASSET MANAGEMENT LLC | 33,709 | $9 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,368 | $5 |
| WHITEBOX ADVISORS LLC | 18,600 | $5 |
| Total (22 institutions) | 4,479,877 | $1,175 |