Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,500 | $114 |
| Walleye Capital LLC | 120,937 | $542 |
| BNP PARIBAS ARBITRAGE, SA | 113,542 | $509 |
| MORGAN STANLEY | 2,380 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 374,374 | 81,153 | -293,221 (-78.3%) |
| Wealthspring Capital LLC | 322,336 | 250,139 | -72,197 (-22.4%) |
| Shaolin Capital Management LLC | 285,000 | 150,000 | -135,000 (-47.4%) |
| AQR Arbitrage LLC | 533,987 | 383,188 | -150,799 (-28.2%) |
| CSS LLC/IL | 60,000 | 34,847 | -25,153 (-41.9%) |
| Periscope Capital Inc. | 60,000 | 50,000 | -10,000 (-16.7%) |
| LMR Partners LLP | 1,016,787 | 963,177 | -53,610 (-5.3%) |
| Clear Street Group Inc. | 77,173 | 30,000 | -47,173 (-61.1%) |
| Magnetar Financial LLC | 625,000 | 599,539 | -25,461 (-4.1%) |
| Hudson Bay Capital Management LP | 59,034 | 25,000 | -34,034 (-57.7%) |
| WHITEBOX ADVISORS LLC | 200,000 | 186,827 | -13,173 (-6.6%) |
| LINDEN ADVISORS LP | 187,500 | 172,252 | -15,248 (-8.1%) |
| BANK OF AMERICA CORP /DE/ | 672 | 100 | -572 (-85.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 85,000 | $238 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 92,958 | $260 |
| Caption Management, LLC | 111,000 | $311 |
| Point72 Asset Management, L.P. | 25,000 | $70 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | $0 |
| PICTON MAHONEY ASSET MANAGEMENT | 25,000 | $0 |