Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 150,235 | $42 |
| ARISTEIA CAPITAL, L.L.C. | 54,298 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 57,621 | 78,848 | +21,227 (+36.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| StoneX Group Inc. | 23,077 | 21,693 | -1,384 (-6.0%) |
| Bulldog Investors, LLP | 59,715 | 58,997 | -718 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,540 | $20 |