Ticker: SSEAR CUSIP: G8559L120 Class: RIGHT 07/07/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 689,580 | $148 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $29 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 466,132 | $133 |
| MANGROVE PARTNERS IM, LLC | 249,800 | $54 |
| Shaolin Capital Management LLC | 230,000 | $49 |
| Radcliffe Capital Management, L.P. | 128,372 | $29 |
| WOLVERINE ASSET MANAGEMENT LLC | 295,706 | $63 |
| Polar Asset Management Partners Inc. | 250,000 | $54 |
| Hudson Bay Capital Management LP | 250,000 | $72 |
| Clear Street Group Inc. | 294,683 | $63 |
| WHITEBOX ADVISORS LLC | 150,000 | $32 |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $32 |
| Schonfeld Strategic Advisors LLC | 61,793 | $13 |
| Centiva Capital, LP | 25,000 | $7 |
| GLAZER CAPITAL, LLC | 208,425 | $0 |