Ticker: ASPSZ CUSIP: L0175J120 Class: W EXP 04/02/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Deer Park Road Corp | 4,566,175 | $1,507 |
| Nantahala Capital Management, LLC | 2,477,312 | $818 |
| VANGUARD GROUP INC | 772,757 | $255 |
| UBS ASSET MANAGEMENT AMERICAS INC | 552,154 | $182 |
| RENAISSANCE TECHNOLOGIES LLC | 334,703 | $110 |
| GEODE CAPITAL MANAGEMENT, LLC | 212,710 | $70 |
| BlackRock, Inc. | 158,109 | $52 |
| STATE STREET CORP | 67,222 | $22 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,446 | $20 |
| Pingora Partners LLC | 33,000 | $11 |
| Clearstead Advisors, LLC | 9,766 | $3 |
| UBS Group AG | 4,170 | $1 |
| MORGAN STANLEY | 3,587 | $1 |
| First Eagle Investment Management, LLC | 2,834 | $1 |
| FINANCIAL CONSULATE, INC | 1,550 | $1 |
| GROUP ONE TRADING, L.P. | 562 | $0 |
| BANK OF AMERICA CORP /DE/ | 246 | $0 |
| Clear Street Group Inc. | 100 | $0 |
| JPMORGAN CHASE & CO | 57 | $0 |
| Total (19 institutions) | 9,257,460 | $3,055 |