Presidio Production Co Warrants

FTW.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Polar Asset Management Partners Toronto, Ontario, Canada	3,61 Mio. $	+1,39 Mio. $	+1.188.845	+84 %
2	2 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	1,17 Mio. $	-350.280 $	-300.000	-26 %
3	3 LMR Partners London, United Kingdom	754.532 $	+175.140 $	+150.000	+38 %
4	4 AQR Arbitrage Greenwich, Connecticut	601.301 $	-371.285 $	-317.990	-42 %
5	KC 5 Kepos Capital New York	552.000 $	–	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	460.320 $	–	–	–
7	7 Greenland Capital Management New York	275.794 $	+584 $	+500	+0,3 %
8	8 Saba Capital Management New York	257.673 $	-40.471 $	-34.662	-16 %
9	9 Rivernorth Capital Management West Palm Beach, Florida	209.602 $	-26.974 $	-23.102	-14 %
10	GAM 10 Gritstone Asset Management Bethesda, Maryland	185.255 $	–	–	–
11	CL 11 CSS LLC Chicago, Illinois	167.321 $	+141.568 $	+121.247	Neu
12	12 Whitebox Advisors Minneapolis, Minnesota	137.996 $	–	–	–
13	13 Clear Street New York	99.005 $	-45.264 $	-38.767	-35 %
14	14 Shaolin Capital Management Miami, Florida	95.220 $	-7.006 $	-6.000	-8 %
15	15 Moore Capital Management New York	91.999 $	–	–	–
16	16 Caption Management Oklahoma City, Oklahoma	64.329 $	–	–	–
17	17 Gabelli & Co Investment Advisers Rye, New York	52.945 $	–	–	–
18	18 Adage Capital Partners Boston, Massachusetts	49.594 $	+41.961 $	+35.938	Neu
19	LPC 19 Lineage Point Capital Palm Beach, Florida	48.183 $	+40.767 $	+34.915	Neu
20	20 Wolverine Asset Management Chicago, Illinois	41.617 $	-7.252 $	-6.211	-17 %
21	21 Gabelli Funds Rye, New York	39.054 $	–	–	–
22	22 Aristeia Capital Greenwich, Connecticut	27.689 $	+23.259 $	+19.920	Neu
23	23 BNP Paribas Financial Markets Paris, France	16.836 $	-205.363 $	-175.885	-94 %
24	24 Walleye Capital New York	13.800 $	+11.676 $	+10.000	Neu
25	LIM 25 Longfellow Investment Management Boston, Massachusetts	179 $	–	–	–

Presidio Production Co Warrants FTW.WS

Presidio Production Co Warrants

FTW.WS