Ticker: VFSWW CUSIP: Y9390M111 Class: *W EXP 08/11/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 264,782 | $52 |
| WOLVERINE ASSET MANAGEMENT LLC | 238,271 | $36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,986 | $11 |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,900 | $163 |
| Skaana Management L.P. | 33,558 | $5 |
| Greenland Capital Management LP | 15,199 | $3 |
| Total (6 institutions) | 655,696 | $270 |