Ticker: WSTNR CUSIP: G9584S114 Class: RIGHT 08/04/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 250,000 | $45 |
| Polar Asset Management Partners Inc. | 250,000 | $45 |
| WHITEBOX ADVISORS LLC | 250,000 | $45 |
| TORONTO DOMINION BANK | 245,200 | $0 |
| Radcliffe Capital Management, L.P. | 100,000 | $19 |
| Hudson Bay Capital Management LP | 100,000 | $19 |
| TWO SIGMA INVESTMENTS, LP | 90,625 | $16 |
| Harraden Circle Investments, LLC | 39,554 | $7 |
| Total (8 institutions) | 1,325,379 | $196 |