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Presidio Production Co Warrants
FTW.WS

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$11 – – –
Magnetar Financial
27
Magnetar Financial
Illinois
– -$505K -623,224 Closed
LA
28
Linden Advisors
New York
– -$418K -506,300 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$131K -162,326 Closed
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
– -$20.2K -25,000 Closed
WAM
31
Warberg Asset Management
Illinois
– -$8.5K -10,500 Closed