| 1 |
Saba Capital Management, L.P.
0.00% of their portfolio |
NEW YORK, NY |
997,048997.0k
$23.0k |
$23.0k |
0.00% |
Unchanged |
|
| 2 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
873,533873.5k
$18.1k |
$18.1k |
0.00% |
Unchanged |
|
| 3 |
MMCAP International Inc. SPC
0.00% of their portfolio |
GRAND CAYMAN, E9 |
675,000675.0k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 4 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
625,000625.0k
$14.4k |
$14.4k |
0.00% |
Unchanged |
|
| 5 |
AQR Arbitrage LLC
0.00% of their portfolio |
Greenwich, CT |
579,134579.1k
$12.0k |
$12.0k |
0.00% |
Reduced
-52.6k |
-52,591 |
| 6 |
Linden Advisors LP
0.00% of their portfolio |
New York, NY |
499,999500.0k
$11.6k |
$11.6k |
0.00% |
Unchanged |
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
473,332473.3k
$9.8k |
$9.8k |
0.00% |
Added
+1.2k |
+1,200 |
| 8 |
Polar Asset Management Partners Inc.
0.00% of their portfolio |
TORONTO, A6 |
378,328378.3k
$8.7k |
$8.7k |
0.00% |
Unchanged |
|
| 9 |
CLEAR STREET LLC
0.00% of their portfolio |
NEW YORK, NY |
377,185377.2k
$7.8k |
$7.8k |
0.00% |
Added
+50.0k |
+50,000 |
| 10 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
375,000375.0k
$7.8k |
$7.8k |
0.00% |
Unchanged |
|
| 11 |
CANTOR FITZGERALD, L. P.
0.00% of their portfolio |
NEW YORK, NY |
375,000375.0k
$7.8k |
$7.8k |
0.00% |
Unchanged |
|
| 12 |
Diametric Capital, LP
0.00% of their portfolio |
BOSTON, MA |
358,427358.4k
$8.3k |
$8.3k |
0.00% |
New |
|
| 13 |
Sandia Investment Management LP
0.02% of their portfolio |
BOSTON, MA |
358,427358.4k
$8.3k |
$8.3k |
0.02% |
Unchanged |
|
| 14 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
274,198274.2k
$5.7k |
$5.7k |
0.00% |
New |
|
| 15 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
273,125273.1k
$6.3k |
$6.3k |
0.00% |
Unchanged |
|
| 16 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
250,000250.0k
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 17 |
Davidson Kempner Capital Management LP
0.00% of their portfolio |
New York, NY |
250,000250.0k
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 18 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
225,000225.0k
$4.7k |
$4.7k |
0.00% |
Unchanged |
|
| 19 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.00% of their portfolio |
NEW YORK, NY |
200,000200.0k
$4.1k |
$4.1k |
0.00% |
Unchanged |
|
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
179,100179.1k
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 21 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
125,000125.0k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 22 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
125,000125.0k
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 23 |
FLOW TRADERS U.S. LLC
0.00% of their portfolio |
NEW YORK, NY |
51,45851.5k
$1.0k |
$1.0k |
0.00% |
Added
+26.9k |
+26,925 |
| 24 |
Sculptor Capital LP
0.00% of their portfolio |
New York, NY |
34,10134.1k
$786 |
$786 |
0.00% |
Unchanged |
|
| 25 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
25,00025.0k
$575 |
$575 |
0.00% |
Unchanged |
|
| 26 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
24,47724.5k
$426 |
$426 |
0.00% |
Reduced
-522 |
-522 |
| 27 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
14,40614.4k
$0 |
$0 |
0.00% |
New |
|
| 28 |
Meteora Capital, LLC
0.00% of their portfolio |
Boca Raton, FL |
10,35410.4k
$239 |
$239 |
0.00% |
Unchanged |
|
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,1301.1k
$19 |
$19 |
0.00% |
New |
|
| 30 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|