Ticker: WENNW CUSIP: G9R39C111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 166,499 | $52 |
| Osbon Capital Management LLC | 20,000 | $6 |
| Alberta Investment Management Corp | 125,000 | $39 |
| Centiva Capital, LP | 75,000 | $23 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 2,189,699 | 2,291,633 | +101,934 (+4.7%) |
| Shaolin Capital Management LLC | 147,473 | 307,701 | +160,228 (+108.6%) |
| Verition Fund Management LLC | 276,397 | 688,100 | +411,703 (+149.0%) |
| TORONTO DOMINION BANK | 112,007 | 254,427 | +142,420 (+127.2%) |
| Parallax Volatility Advisers, L.P. | 86,201 | 117,511 | +31,310 (+36.3%) |
| Clear Street Group Inc. | 3,675 | 30,679 | +27,004 (+734.8%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,187 | 49,687 | +12,500 (+33.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 76,708 | 49,600 | -27,108 (-35.3%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,600 | 73,599 | -20,001 (-21.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 39,171 | 33,741 | -5,430 (-13.9%) |
| GLAZER CAPITAL, LLC | 75,000 | 69,334 | -5,666 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 276,808 | $159 |
| CANTOR FITZGERALD, L. P. | 2,610,000 | $1,462 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500 | $0 |