Presidio Production Co Warrants

FTW.WS

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Polar Asset Management Partners Toronto, Ontario, Canada	USD 3.61 M	+USD 1.39 M	+1,188,845	+84%
2	2 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 1.17 M	-USD 350 k	-300,000	-26%
3	3 LMR Partners London, United Kingdom	USD 755 k	+USD 175 k	+150,000	+38%
4	4 AQR Arbitrage Greenwich, Connecticut	USD 601 k	-USD 371 k	-317,990	-42%
5	KC 5 Kepos Capital New York	USD 552 k	–	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 460 k	–	–	–
7	7 Greenland Capital Management New York	USD 276 k	+USD 584	+500	+0.3%
8	8 Saba Capital Management New York	USD 258 k	-USD 40.5 k	-34,662	-16%
9	9 Rivernorth Capital Management West Palm Beach, Florida	USD 210 k	-USD 27 k	-23,102	-14%
10	GAM 10 Gritstone Asset Management Bethesda, Maryland	USD 185 k	–	–	–
11	CL 11 CSS LLC Chicago, Illinois	USD 167 k	+USD 142 k	+121,247	Nuevas
12	12 Whitebox Advisors Minneapolis, Minnesota	USD 138 k	–	–	–
13	13 Clear Street New York	USD 99 k	-USD 45.3 k	-38,767	-35%
14	14 Shaolin Capital Management Miami, Florida	USD 95.2 k	-USD 7.01 k	-6,000	-8%
15	15 Moore Capital Management New York	USD 92 k	–	–	–
16	16 Caption Management Oklahoma City, Oklahoma	USD 64.3 k	–	–	–
17	17 Gabelli & Co Investment Advisers Rye, New York	USD 52.9 k	–	–	–
18	18 Adage Capital Partners Boston, Massachusetts	USD 49.6 k	+USD 42 k	+35,938	Nuevas
19	LPC 19 Lineage Point Capital Palm Beach, Florida	USD 48.2 k	+USD 40.8 k	+34,915	Nuevas
20	20 Wolverine Asset Management Chicago, Illinois	USD 41.6 k	-USD 7.25 k	-6,211	-17%
21	21 Gabelli Funds Rye, New York	USD 39.1 k	–	–	–
22	22 Aristeia Capital Greenwich, Connecticut	USD 27.7 k	+USD 23.3 k	+19,920	Nuevas
23	23 BNP Paribas Financial Markets Paris, France	USD 16.8 k	-USD 205 k	-175,885	-94%
24	24 Walleye Capital New York	USD 13.8 k	+USD 11.7 k	+10,000	Nuevas
25	LIM 25 Longfellow Investment Management Boston, Massachusetts	USD 179	–	–	–

Presidio Production Co Warrants FTW.WS

Presidio Production Co Warrants

FTW.WS