CUSIP: G9878M112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Periscope Capital Inc. | 403,612 | $4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 355,974 | $0 |
| Clear Street Group Inc. | 342,111 | $0 |
| Mint Tower Capital Management B.V. | 299,840 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 264,006 | $0 |
| Polar Asset Management Partners Inc. | 250,000 | $4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 151,200 | $216 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,684 | $18 |
| HGC Investment Management Inc. | 125,000 | $0 |
| Weiss Asset Management LP | 123,504 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $12 |
| WHITEBOX ADVISORS LLC | 100,000 | $5 |
| Saba Capital Management, L.P. | 99,762 | $12 |
| D. E. Shaw & Co., Inc. | 75,000 | $0 |
| SkyView Investment Advisors, LLC | 75,000 | $0 |
| LINDEN ADVISORS LP | 74,135 | $0 |
| Centiva Capital, LP | 49,080 | $0 |
| MORGAN STANLEY | 10,000 | $1 |
| Total (18 institutions) | 3,045,908 | $274 |