Ticker: SSEA CUSIP: G8559L112 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 685,965 | $6,791 |
| WOLVERINE ASSET MANAGEMENT LLC | 517,147 | $5,187 |
| Shaolin Capital Management LLC | 381,294 | $3,817 |
| Westchester Capital Management, LLC | 375,000 | $3,761 |
| Lineage Point Capital LP | 271,309 | $2,717 |
| Polar Asset Management Partners Inc. | 250,000 | $2,503 |
| Hudson Bay Capital Management LP | 250,000 | $2,508 |
| MANGROVE PARTNERS IM, LLC | 250,000 | $2,503 |
| Logan Stone Capital, LLC | 213,795 | $2,141 |
| GLAZER CAPITAL, LLC | 213,063 | $2 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,813 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,502 |
| Clear Street Group Inc. | 135,294 | $1,354 |
| Radcliffe Capital Management, L.P. | 128,372 | $1,286 |
| BERKLEY W R CORP | 115,658 | $1,157 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1,003 |
| TORONTO DOMINION BANK | 74,580 | $747 |
| Schonfeld Strategic Advisors LLC | 54,979 | $551 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $501 |
| ABC ARBITRAGE SA | 40,000 | $400 |
| D. E. Shaw & Co., Inc. | 25,796 | $258 |
| Centiva Capital, LP | 25,000 | $251 |
| MORGAN STANLEY | 20 | $0 |
| Total (23 institutions) | 4,488,522 | $42,750 |