202 (KWACW)

Q2 2021 13F Holders as of 6/30/2021

Type / Class: Equity / *W EXP 05/01/202
Number of holders: 25
Total Shares: 4.51M
Shares change: +438K
Total reported value, excl. options: $3.15M
Value change: +$323K
Put/Call ratio: 0
Number of buys: 8
Number of sells: -5
Price: $0.70

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Polar Asset Management Partners Inc.		0.01%		$499K	0.70	713K			6/30/2021
Ionic Capital Management LLC		0.03%	+0.03%	$263K	0.70	376K	+376K	NEW	6/30/2021
Shaolin Capital Management LLC		0.01%	+0%	$249K	0.70	355K	+800	+0.23%	6/30/2021
MOORE CAPITAL MANAGEMENT, LP		0%		$236K	0.70	338K			6/30/2021
CITADEL ADVISORS LLC		0%		$210K	0.70	300K			6/30/2021
CVI Holdings, LLC		0.01%		$197K	0.70	281K			6/30/2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND		0%	+0%	$165K	0.70	236K	+236K	NEW	6/30/2021
Periscope Capital Inc.		0.01%	+0%	$164K	0.70	234K	+200	+0.09%	6/30/2021
LMR Partners LLP		0%		$158K	0.70	225K			6/30/2021
Blackstone Inc		0%		$144K	0.70	206K			6/30/2021
CNH PARTNERS LLC		0%		$136K	0.70	194K			6/30/2021
Yakira Capital Management, Inc.		0.02%		$131K	0.70	187K			6/30/2021
UBS OCONNOR LLC		0%		$129K	0.69	187K			6/30/2021
TENOR CAPITAL MANAGEMENT Co., L.P.		0%		$89K	0.70	128K			6/30/2021
COWEN AND COMPANY, LLC		0%	0%	$87K	0.70	125K	-133K	-51.6%	6/30/2021
BASSO CAPITAL MANAGEMENT, L.P.		0.01%	0%	$78K	0.70	111K	-5.73K	-4.89%	6/30/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC		0%		$66K	0.70	93.7K			6/30/2021
EJF Capital LLC		0.01%	0%	$63K	0.70	89.9K	-10.1K	-10.1%	6/30/2021
EQUITEC PROPRIETARY MARKETS, LLC		0.02%	+0.02%	$35K	0.70	50K	+50K	NEW	6/30/2021
JANE STREET GROUP, LLC				$19K	0.69	27.5K	-61	-0.22%	6/30/2021
PRELUDE CAPITAL MANAGEMENT, LLC		0%	+0%	$13K	0.71	18.3K	+5.88K	+47.2%	6/30/2021
Centiva Capital, LP		0%	+0%	$10K	0.67	14.9K	+14.9K	NEW	6/30/2021
K.J. Harrison & Partners Inc		0%		$9K	0.69	13K			6/30/2021
UBS Group AG			+0%	$2K	0.72	2.8K	+2.8K	NEW	6/30/2021
WHITEBOX ADVISORS LLC			0%	$0		0	-100K	-100%	6/30/2021
WHITEBOX ADVISORS LLC	call	0.01%	+0.01%	$70K	0.70	100K	+100K	NEW	6/30/2021
BOOTHBAY FUND MANAGEMENT, LLC				$156K	10.03^*	15.5K			6/30/2021

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Showing 1 to 27 of 27 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.