Ticker: DRTSW CUSIP: M0740A116 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Owl Capital Holdings LP | 1,166,118 | $396 |
| MMCAP International Inc. SPC | 447,622 | $152 |
| Chicago Partners Investment Group LLC | 185,824 | $172 |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | $60 |
| Fisher Funds Management LTD | 166,836 | $9,059 |
| Value Base Ltd. | 152,761 | $52 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $51 |
| WHITEBOX ADVISORS LLC | 136,018 | $46 |
| LMR Partners LLP | 112,986 | $38 |
| JANE STREET GROUP, LLC | 104,929 | $36 |
| WOLVERINE ASSET MANAGEMENT LLC | 100,616 | $34 |
| Mariner, LLC | 93,988 | $32 |
| Circle Wealth Management, LLC | 80,000 | $27 |
| GOLDMAN SACHS GROUP INC | 69,409 | $24 |
| Clear Street Group Inc. | 62,666 | $21 |
| Context Capital Management, LLC | 55,060 | $19 |
| ROBOTTI ROBERT | 50,000 | $17 |
| UBS Group AG | 21,360 | $7 |
| MORGAN STANLEY | 20,475 | $7 |
| Avalon Trust Co | 14,500 | $5 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | $1 |
| BANK OF AMERICA CORP /DE/ | 1,045 | $0 |
| METEORA CAPITAL, LLC | 980 | $0 |
| Total (23 institutions) | 3,370,093 | $10,257 |