Ticker: ZOOZW CUSIP: M2573A197 Class: *W EXP 04/02/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 878,405 | $31 |
| Saba Capital Management, L.P. | 262,498 | $10 |
| LINDEN ADVISORS LP | 254,999 | $9 |
| Calamos Advisors LLC | 250,000 | $8 |
| Clear Street Group Inc. | 231,437 | $9 |
| PICTON MAHONEY ASSET MANAGEMENT | 162,500 | $6 |
| Polar Asset Management Partners Inc. | 148,000 | $6 |
| Yakira Capital Management, Inc. | 133,655 | $5 |
| Context Capital Management, LLC | 72,209 | $3 |
| WHITEBOX ADVISORS LLC | 58,750 | $2 |
| D. E. Shaw & Co., Inc. | 55,752 | $2 |
| GOLDMAN SACHS GROUP INC | 32,247 | $1 |
| MORGAN STANLEY | 22,246 | $1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $4 |
| WOLVERINE ASSET MANAGEMENT LLC | 845 | $0 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (16 institutions) | 2,573,643 | $100 |