Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 667,518 | $975 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | $675 |
| Calamos Advisors LLC | 459,150 | $712 |
| Caption Management, LLC | 385,090 | $562 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 334,191 | $488 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $456 |
| Clear Street Group Inc. | 127,485 | $186 |
| WOLVERINE ASSET MANAGEMENT LLC | 96,785 | $141 |
| GOLDMAN SACHS GROUP INC | 75,239 | $110 |
| ENVESTNET ASSET MANAGEMENT INC | 22,033 | $32 |
| D. E. Shaw & Co., Inc. | 16,144 | $25 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | $19 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $0 |
| Total (13 institutions) | 2,959,155 | $4,381 |