Ticker: SDAWW CUSIP: G85727116 Class: *W EXP 05/17/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 331,599 | $14 |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | $627 |
| Limestone Investment Advisors LP | 274,581 | $12 |
| WOLVERINE ASSET MANAGEMENT LLC | 264,564 | $11 |
| LMR Partners LLP | 136,678 | $6 |
| Yakira Capital Management, Inc. | 93,215 | $4 |
| Oasis Management Co Ltd. | 66,890 | $135 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,818 | $3 |
| CASPIAN CAPITAL LP | 50,000 | $2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,400 | $2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,060 | $2 |
| GABELLI FUNDS LLC | 44,629 | $2 |
| SkyView Investment Advisors, LLC | 27,385 | $0 |
| GOLDMAN SACHS GROUP INC | 21,194 | $1 |
| Verition Fund Management LLC | 20,000 | $1 |
| Freestone Capital Holdings, LLC | 15,000 | $1 |
| FOURSIXTHREE CAPITAL LP | 10,000 | $0 |
| UBS Group AG | 1,770 | $0 |
| Total (18 institutions) | 1,825,100 | $821 |