Ticker: WLAC CUSIP: G9675P102 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 160,000 | $2,022 |
| LONESTAR CAPITAL MANAGEMENT LLC | 194,185 | $2,454 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 321,813 | $4,068 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,728 | $704 |
| Diametric Capital, LP | 12,039 | $152 |
| BARCLAYS PLC | 100,000 | $1,264 |
| NOMURA HOLDINGS INC | 20,777 | $263 |
| ROYAL BANK OF CANADA | 11,650 | $147 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,386 | $131 |
| UBS Group AG | 2,967 | $38 |
| MTM Investment Management, LLC | 200 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yorkville Advisors Global, LP | 521,000 | 647,600 | +126,600 (+24.3%) |
| SCOGGIN MANAGEMENT LP | 585,000 | 700,000 | +115,000 (+19.7%) |
| FNY Investment Advisers, LLC | 192,881 | 250,782 | +57,901 (+30.0%) |
| DLD Asset Management, LP | 71,366 | 146,788 | +75,422 (+105.7%) |
| BlueCrest Capital Management Ltd | 14,998 | 100,000 | +85,002 (+566.8%) |
| JPMORGAN CHASE & CO | 14,883 | 16,851 | +1,968 (+13.2%) |
| Clear Street Group Inc. | 7,376 | 7,892 | +516 (+7.0%) |
| MORGAN STANLEY | 313 | 400 | +87 (+27.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decagon Asset Management LLP | 362,534 | 199,480 | -163,054 (-45.0%) |
| Wealthspring Capital LLC | 544,262 | 311,635 | -232,627 (-42.7%) |
| Hiddenite Capital Partners LP | 800,000 | 641,538 | -158,462 (-19.8%) |
| Galaxy Digital Capital Management GP LLC | 125,604 | 105,296 | -20,308 (-16.2%) |
| Periscope Capital Inc. | 150,000 | 114,103 | -35,897 (-23.9%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 162,639 | 11,853 | -150,786 (-92.7%) |
| WHITEBOX ADVISORS LLC | 275,000 | 150,000 | -125,000 (-45.5%) |
| Shay Capital LLC | 85,346 | 60,706 | -24,640 (-28.9%) |
| Magnetar Financial LLC | 1,196,895 | 1,034,591 | -162,304 (-13.6%) |
| LMR Partners LLP | 364,095 | 77,022 | -287,073 (-78.8%) |
| GOLDMAN SACHS GROUP INC | 141,928 | 57,325 | -84,603 (-59.6%) |
| JANE STREET GROUP, LLC | 34,245 | 27,167 | -7,078 (-20.7%) |
| CITADEL ADVISORS LLC | 154,688 | 150,840 | -3,848 (-2.5%) |
| HRT FINANCIAL LP | 16,046 | 11,704 | -4,342 (-27.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potrero Capital Research LLC | 227,202 | $2,631 |
| K2 PRINCIPAL FUND, L.P. | 196,853 | $2,280 |
| 683 Capital Management, LLC | 200,000 | $2,316 |
| Governors Lane LP | 89,000 | $1,031 |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | $2,316 |
| BERKLEY W R CORP | 69,417 | $804 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 180,106 | $2,086 |
| Radcliffe Capital Management, L.P. | 48,200 | $558 |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1,737 |
| TWO SIGMA INVESTMENTS, LP | 275,000 | $3,185 |
| Verition Fund Management LLC | 79,164 | $917 |
| Virtu Financial LLC | 44,907 | $1 |
| Schonfeld Strategic Advisors LLC | 15,000 | $174 |
| Tower Research Capital LLC (TRC) | 253 | $3 |