Ticker: BULLW CUSIP: G9572D111 Class: *W EXP 04/10/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,664,529 | $7,634 |
| Skaana Management L.P. | 1,308,903 | $3,750 |
| Greenland Capital Management LP | 1,138,174 | $3,244 |
| ARISTEIA CAPITAL, L.L.C. | 716,194 | $2,077 |
| BOOTHBAY FUND MANAGEMENT, LLC | 479,450 | $3,725 |
| Caption Management, LLC | 392,212 | $1,124 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $713 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $430 |
| JANE STREET GROUP, LLC | 128,628 | $369 |
| Clear Street Group Inc. | 85,049 | $244 |
| WHITEBOX ADVISORS LLC | 64,397 | $184 |
| Fort Baker Capital Management LP | 60,208 | $172 |
| RPO LLC | 21,000 | $60 |
| OSAIC HOLDINGS, INC. | 1,500 | $4 |
| UBS Group AG | 1,169 | $3 |
| Total (15 institutions) | 7,461,413 | $23,733 |