Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,889 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 345,000 | 350,800 | +5,800 (+1.7%) |
| UBS Group AG | 181 | 976 | +795 (+439.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 262,144 | 186,192 | -75,952 (-29.0%) |
| METEORA CAPITAL, LLC | 39,000 | 16,620 | -22,380 (-57.4%) |
| Shaolin Capital Management LLC | 325,000 | 309,697 | -15,303 (-4.7%) |
| Clear Street Group Inc. | 119,400 | 116,595 | -2,805 (-2.3%) |
| Schonfeld Strategic Advisors LLC | 12,500 | 10,000 | -2,500 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 13,961 | $8 |
| Marex Group plc | 10,000 | $6 |