Ticker: GGROW CUSIP: G9491K113 Class: *W EXP 04/04/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 4,834,590 | $43 |
| Saba Capital Management, L.P. | 400,330 | $4 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2 |
| Sculptor Capital LP | 227,540 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,389 | $1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | $1 |
| Aspiring Ventures, LLC | 110,500 | $1 |
| TORONTO DOMINION BANK | 104,922 | $1 |
| Oasis Management Co Ltd. | 100,000 | $274 |
| WOLVERINE ASSET MANAGEMENT LLC | 85,635 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $1 |
| TWO SIGMA SECURITIES, LLC | 71,251 | $1 |
| D. E. Shaw & Co., Inc. | 44,527 | $0 |
| JANE STREET GROUP, LLC | 42,220 | $0 |
| StoneX Group Inc. | 21,555 | $0 |
| MIZUHO SECURITIES USA LLC | 12,913 | $0 |
| UBS Group AG | 2,603 | $0 |
| Total (17 institutions) | 6,636,975 | $332 |