Ticker: TBLAW CUSIP: M8744T114 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,796,134 | $85 |
| Phoenix Holdings Ltd. | 613,632 | $123 |
| Metavasi Capital LP | 481,774 | $18 |
| Laurion Capital Management LP | 85,000 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 82,467 | $4 |
| Y.D. More Investments Ltd | 80,000 | $4 |
| Saba Capital Management, L.P. | 72,280 | $3 |
| Intellectus Partners, LLC | 63,500 | $3 |
| Q Global Advisors, LLC | 46,078 | $0 |
| Ulysses Management LLC | 45,000 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,599 | $1 |
| UBS Group AG | 1,425 | $0 |
| BANK OF AMERICA CORP /DE/ | 200 | $0 |
| MAI Capital Management | 200 | $0 |
| Total (14 institutions) | 3,402,289 | $247 |