Ticker: ZOOZW CUSIP: M2573A197 Class: *W EXP 04/02/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 72,209 | $3 |
| MORGAN STANLEY | 22,246 | $1 |
| WOLVERINE ASSET MANAGEMENT LLC | 845 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 836,106 | 878,405 | +42,299 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 150,000 | 148,000 | -2,000 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 38,893 | $7 |