Ticker: PGYWW CUSIP: M7S64L107 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HS Investments IV Ltd | 1,097,894 | $229 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,716 | $154 |
| Aflac Inc | 312,798 | $100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,202 | $38 |
| D. E. Shaw & Co., Inc. | 107,225 | $34 |
| LMR Partners LLP | 69,600 | $22 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $21 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | $21 |
| VR Advisory Services Ltd | 66,666 | $21 |
| JANE STREET GROUP, LLC | 58,759 | $19 |
| Creative Planning | 50,000 | $16 |
| Blue Owl Capital Holdings LP | 48,661 | $16 |
| Silver Rock Financial LP | 46,390 | $15 |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $11 |
| GOLDMAN SACHS GROUP INC | 19,009 | $6 |
| Mariner, LLC | 10,000 | $3 |
| UBS Group AG | 3,906 | $1 |
| Vestcor Inc | 3,333 | $0 |
| Asset Dedication, LLC | 1,000 | $0 |
| Smallwood Wealth Investment Management, LLC | 434 | $0 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (21 institutions) | 2,660,357 | $728 |