Ticker: SVACW CUSIP: G8377R119 Class: W EXP 09/04/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mint Tower Capital Management B.V. | 150,000 | $2 |
| Fort Baker Capital Management LP | 314,936 | $196 |
| Wealthspring Capital LLC | 141,620 | $88 |
| GRITSTONE ASSET MANAGEMENT LLC | 33,333 | $21 |
| Periscope Capital Inc. | 174,800 | $109 |
| Bulldog Investors, LLP | 72,951 | $45 |
| Shaolin Capital Management LLC | 300,000 | $187 |
| AQR Arbitrage LLC | 311,349 | $194 |
| Context Capital Management, LLC | 215,334 | $134 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | $208 |
| Radcliffe Capital Management, L.P. | 118,322 | $75 |
| Governors Lane LP | 106,995 | $67 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,666 | $169 |
| PICTON MAHONEY ASSET MANAGEMENT | 256,559 | $160 |
| LINDEN ADVISORS LP | 333,333 | $210 |
| Alberta Investment Management Corp | 333,333 | $208 |
| Magnetar Financial LLC | 268,080 | $167 |
| ARISTEIA CAPITAL, L.L.C. | 116,665 | $73 |
| Hudson Bay Capital Management LP | 233,333 | $145 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,666 | $166 |