Ticker: SIMAW CUSIP: G8431T119 Class: *W EXP 06/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 400,509 | 499,882 | +99,373 (+24.8%) |
| Shaolin Capital Management LLC | 225,000 | 235,000 | +10,000 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 144,586 | 104,653 | -39,933 (-27.6%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 409,721 | 387,628 | -22,093 (-5.4%) |
| Schonfeld Strategic Advisors LLC | 50,000 | 40,000 | -10,000 (-20.0%) |
| Wealthspring Capital LLC | 368,491 | 364,191 | -4,300 (-1.2%) |
| PenderFund Capital Management Ltd. | 12,500 | 9,678 | -2,822 (-22.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 2,002,100 | $741 |