Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 521,260 | $209 |
| LINDEN ADVISORS LP | 456,286 | $157 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $81 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,991 | $87 |
| Oasis Management Co Ltd. | 160,430 | $404 |
| Calamos Advisors LLC | 100,000 | $34 |
| Q Global Advisors, LLC | 89,237 | $0 |
| Clear Street Group Inc. | 58,666 | $23 |
| WHITEBOX ADVISORS LLC | 50,079 | $20 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $20 |
| JANE STREET GROUP, LLC | 44,937 | $18 |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $10 |
| Sculptor Capital LP | 29,700 | $10 |
| D. E. Shaw & Co., Inc. | 21,831 | $10 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,266 | $9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $8 |
| Vestcor Inc | 19,999 | $0 |
| BANK OF AMERICA CORP /DE/ | 1 | $0 |
| Total (18 institutions) | 2,065,683 | $1,100 |