Ticker: OCSAW CUSIP: H5870P110 Class: *W EXP 03/06/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 73,025 | $625 |
| JANE STREET GROUP, LLC | 45,702 | $391 |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | $357 |
| D. E. Shaw & Co., Inc. | 35,616 | $326 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,600 | $159 |
| GABELLI FUNDS LLC | 13,670 | $117 |
| Vestcor Inc | 11,666 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,423 | $55 |
| Mint Tower Capital Management B.V. | 5,833 | $0 |
| UBS Group AG | 170 | $1 |
| Total (10 institutions) | 252,371 | $2,032 |