Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 963,177 | $4,315 |
| Magnetar Financial LLC | 599,539 | $2,548 |
| AQR Arbitrage LLC | 383,188 | $1,621 |
| Wealthspring Capital LLC | 250,139 | $1,121 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,500 | $1,109 |
| WHITEBOX ADVISORS LLC | 186,827 | $837 |
| LINDEN ADVISORS LP | 172,252 | $741 |
| Shaolin Capital Management LLC | 150,000 | $672 |
| Walleye Capital LLC | 120,937 | $542 |
| BNP PARIBAS ARBITRAGE, SA | 113,542 | $509 |
| K2 PRINCIPAL FUND, L.P. | 81,153 | $364 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $224 |
| Periscope Capital Inc. | 50,000 | $223 |
| CSS LLC/IL | 34,847 | $156 |
| Clear Street Group Inc. | 30,000 | $134 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,500 | $114 |
| Hudson Bay Capital Management LP | 25,000 | $106 |
| MORGAN STANLEY | 2,380 | $11 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Global Retirement Partners, LLC | 4 | $0 |
| Total (20 institutions) | 3,486,085 | $15,346 |