2026 (BLEUR)

Q3 2022 13F Holders as of 9/30/2022

Type / Class: Equity / RIGHT 10/30/2026
Number of holders: 40
Total Shares: 21.6M
Shares change: +1.47M
Total reported value, excl. options: $2.25M
Value change: +$118K
Put/Call ratio: 0
Number of buys: 6
Number of sells: -6
Price: $0.11

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Saba Capital Management, L.P.		0%		$272K	0.11	2.48M			9/30/2022
CLEAR STREET LLC		0.02%	+0.01%	$169K	0.08	2.12M	+754K	+55.4%	9/30/2022
Periscope Capital Inc.		0.01%	+0%	$196K	0.11	1.77M	+1M	+130.7%	9/30/2022
Sandia Investment Management LP		0.02%	+0%	$142K	0.10	1.42M	+600	+0.04%	9/30/2022
Kepos Capital LP		0.02%		$128K	0.11	1.17M			9/30/2022
MSD Partners, L.P.		0.01%		$98K	0.10	980K			9/30/2022
COWEN AND COMPANY, LLC		0.01%	+0.01%	$90K	0.10	903K	+580K	+179.3%	9/30/2022
ADAGE CAPITAL PARTNERS GP, L.L.C.		0%		$73K	0.10	733K			9/30/2022
Balyasny Asset Management LLC		0%		$77K	0.11	700K			9/30/2022
PICTON MAHONEY ASSET MANAGEMENT		0%		$76K	0.11	700K			9/30/2022
MANGROVE PARTNERS		0.01%		$69K	0.10	686K			9/30/2022
Parkwood LLC		0.01%		$66K	0.10	660K			9/30/2022
Linden Advisors LP		0%		$66K	0.11	600K			9/30/2022
Polar Asset Management Partners Inc.		0%		$60K	0.10	600K			9/30/2022
Sculptor Capital LP		0%		$65K	0.11	585K			9/30/2022
Magnetar Financial LLC		0%	+0%	$59K	0.11	539K	+486K	+907.9%	9/30/2022
Taconic Capital Advisors LP		0%		$59K	0.12	500K			9/30/2022
TD ASSET MANAGEMENT INC		0%		$53K	0.12	450K			9/30/2022
Centiva Capital, LP		0%		$54K	0.12	450K			9/30/2022
ARISTEIA CAPITAL LLC		0%		$40K	0.10	400K			9/30/2022
AQR Arbitrage LLC		0%		$35K	0.10	347K			9/30/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC		0%		$36K	0.12	308K			9/30/2022
Hudson Bay Capital Management LP		0%	0%	$33K	0.12	279K	-21K	-7%	9/30/2022
Shaolin Capital Management LLC		0%		$24K	0.10	245K			9/30/2022
FIR TREE CAPITAL MANAGEMENT LP		0%	0%	$28K	0.12	237K	-261K	-52.5%	9/30/2022
Boussard & Gavaudan Investment Management LLP		0.01%		$26K	0.12	225K			9/30/2022
Vestcor Inc		0%		$22K	0.11	200K			9/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P.		0%		$20K	0.10	200K			9/30/2022
Owl Creek Asset Management, L.P.		0%		$20K	0.10	200K			9/30/2022
ANGELO GORDON & CO., L.P.		0%		$15K	0.10	150K			9/30/2022
PRELUDE CAPITAL MANAGEMENT, LLC		0%	0%	$12K	0.10	123K	-73.6K	-37.4%	9/30/2022
D. E. Shaw & Co., Inc.				$13K	0.11	114K			9/30/2022
KIM, LLC		0%		$11K	0.11	100K			9/30/2022
WHITEBOX ADVISORS LLC		0%		$10K	0.10	100K			9/30/2022
DUPONT CAPITAL MANAGEMENT CORP		0%		$11K	0.11	100K			9/30/2022
GABELLI FUNDS LLC		0%		$9K	0.11	85.4K			9/30/2022
GABELLI & Co INVESTMENT ADVISERS, INC.		0%		$6K	0.09	64.6K			9/30/2022
Meteora Capital, LLC		0%	+0%	$5K	0.10	50.6K	+50.6K	NEW	9/30/2022
Schonfeld Strategic Advisors LLC				$3K	0.10	30K			9/30/2022
HBK INVESTMENTS L P			0%	$0		0	-500K	-100%	9/30/2022
Sage Rock Capital Management LP			0%	$0		0	-48.6K	-100%	9/30/2022
Governors Lane LP			-0.01%	$0		0	-500K	-100%	9/30/2022
CITIGROUP INC	call	0%		$88K	0.11	800K			9/30/2022
Radcliffe Capital Management, L.P.				$139K	9.88^*	14.1K			9/30/2022
Walleye Capital LLC				$1K	0.08^*	12.8K			9/30/2022
MILLENNIUM MANAGEMENT LLC	call			$5.31M	9.86^*	538K			9/30/2022
MARSHALL WACE, LLP	call			$3.98M	9.94^*	400K			9/30/2022

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Showing 1 to 47 of 47 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.