Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 189,357 | $2,248 |
| SkyView Investment Advisors, LLC | 76,138 | $1 |
| BERKLEY W R CORP | 69,865 | $829 |
| FNY Investment Advisers, LLC | 68,344 | $1 |
| Verition Fund Management LLC | 57,524 | $683 |
| Intesa Sanpaolo S.p.A. | 13,590 | $162 |
| Total (6 institutions) | 474,818 | $3,923 |