Ticker: AFRIW CUSIP: X3R81D110 Class: *W EXP 06/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 518,900 | $726 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 518,213 | $725 |
| Oasis Management Co Ltd. | 100,000 | $1,103 |
| WOLVERINE ASSET MANAGEMENT LLC | 63,643 | $89 |
| Clear Street Group Inc. | 47,188 | $66 |
| TRUIST FINANCIAL CORP | 37,891 | $39 |
| BANK OF AMERICA CORP /DE/ | 22,500 | $32 |
| ARISTEIA CAPITAL, L.L.C. | 21,853 | $30 |
| JANE STREET GROUP, LLC | 21,625 | $30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,289 | $21 |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,960 | $20 |
| UBS Group AG | 684 | $1 |
| Total (12 institutions) | 1,381,746 | $2,883 |