Ticker: ASPSW CUSIP: L0175J112 Class: W EXP 04/30/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Deer Park Road Corp | 4,566,175 | $1,873 |
| Nantahala Capital Management, LLC | 2,477,312 | $1,016 |
| VANGUARD GROUP INC | 772,757 | $313 |
| UBS ASSET MANAGEMENT AMERICAS INC | 552,154 | $226 |
| RENAISSANCE TECHNOLOGIES LLC | 322,722 | $132 |
| GEODE CAPITAL MANAGEMENT, LLC | 212,710 | $86 |
| BlackRock, Inc. | 158,109 | $65 |
| STATE STREET CORP | 67,222 | $27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,499 | $15 |
| Pingora Partners LLC | 33,000 | $14 |
| SPROTT INC. | 16,100 | $7 |
| Clearstead Advisors, LLC | 9,766 | $4 |
| UBS Group AG | 6,183 | $3 |
| BANK OF AMERICA CORP /DE/ | 5,285 | $2 |
| MORGAN STANLEY | 3,570 | $1 |
| First Eagle Investment Management, LLC | 2,834 | $1 |
| FINANCIAL CONSULATE, INC | 1,550 | $1 |
| GROUP ONE TRADING, L.P. | 562 | $0 |
| JPMORGAN CHASE & CO | 57 | $0 |
| Total (19 institutions) | 9,244,567 | $3,786 |