Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 265,947 | $12 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,606 | $9 |
| Kepos Capital LP | 195,000 | $0 |
| MMCAP International Inc. SPC | 125,000 | $6 |
| LMR Partners LLP | 125,000 | $6 |
| Calamos Advisors LLC | 100,000 | $4 |
| D. E. Shaw & Co., Inc. | 79,166 | $3 |
| Clear Street Group Inc. | 35,000 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 29,224 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $1 |
| IEQ CAPITAL, LLC | 25,000 | $1 |
| JANE STREET GROUP, LLC | 13,771 | $1 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $0 |
| UBS Group AG | 2,046 | $0 |
| Total (14 institutions) | 1,227,760 | $46 |