| 1 |
Harraden Circle Investments, LLC
3.21% of their portfolio |
NEW YORK, NY |
2,479,3042.5m
$25.2m |
$25.2m |
3.21% |
Unchanged |
|
| 2 |
BOOTHBAY FUND MANAGEMENT, LLC
0.47% of their portfolio |
NEW YORK, NY |
2,452,2342.5m
$24.9m |
$24.9m |
0.47% |
Added
+1.1m |
+1,099,375 |
| 3 |
Weiss Asset Management LP
0.20% of their portfolio |
BOSTON, MA |
1,767,2801.8m
$17.9m |
$17.9m |
0.20% |
Unchanged |
|
| 4 |
Murchinson Ltd.
7.23% of their portfolio |
TORONTO, A6 |
1,475,0001.5m
$15.0m |
$15.0m |
7.23% |
New |
|
| 5 |
Governors Lane LP
1.39% of their portfolio |
NEW YORK, NY |
1,370,6841.4m
$13.9m |
$13.9m |
1.39% |
Added
+66.0k |
+66,047 |
| 6 |
J. Goldman & Co LP
0.38% of their portfolio |
NEW YORK, NY |
1,055,5801.1m
$10.7m |
$10.7m |
0.38% |
Reduced
-218.1k |
-218,076 |
| 7 |
Decagon Asset Management LLP
2.02% of their portfolio |
LONDON, X0 |
995,209995.2k
$10.1m |
$10.1m |
2.02% |
Added
+109.3k |
+109,252 |
| 8 |
Meteora Capital, LLC
0.80% of their portfolio |
Boca Raton, FL |
947,535947.5k
$9.6m |
$9.6m |
0.80% |
Reduced
-288.3k |
-288,276 |
| 9 |
Linden Advisors LP
0.04% of their portfolio |
New York, NY |
824,116824.1k
$8.4m |
$8.4m |
0.04% |
Added
+124.1k |
+124,116 |
| 10 |
Sculptor Capital LP
0.08% of their portfolio |
New York, NY |
715,721715.7k
$7.3m |
$7.3m |
0.08% |
Added
+15.7k |
+15,721 |
| 11 |
Wealthspring Capital LLC
1.32% of their portfolio |
WEST HARRISON, NY |
580,910580.9k
$5.9m |
$5.9m |
1.32% |
Reduced
-26.8k |
-26,790 |
| 12 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
543,750543.8k
$5.5m |
$5.5m |
0.00% |
Unchanged |
|
| 13 |
Lineage Point Capital LP
1.03% of their portfolio |
PALM BEACH, FL |
496,113496.1k
$5.0m |
$5.0m |
1.03% |
Added
+54.0k |
+53,971 |
| 14 |
Polar Asset Management Partners Inc.
0.07% of their portfolio |
TORONTO, A6 |
400,000400.0k
$4.1m |
$4.1m |
0.07% |
Unchanged |
|
| 15 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
390,130390.1k
$4.0m |
$4.0m |
0.00% |
Added
+15.0k |
+15,000 |
| 16 |
MIZUHO SECURITIES USA LLC
0.03% of their portfolio |
NEW YORK, NY |
358,086358.1k
$3.6m |
$3.6m |
0.03% |
Added
+258.1k |
+258,086 |
| 17 |
PEAK6 LLC
0.08% of their portfolio |
AUSTIN, TX |
343,318343.3k
$3.5m |
$3.5m |
0.08% |
Unchanged |
|
| 18 |
CANTOR FITZGERALD, L. P.
0.03% of their portfolio |
NEW YORK, NY |
295,600295.6k
$3.0m |
$3.0m |
0.03% |
New |
|
| 19 |
Radcliffe Capital Management, L.P.
0.22% of their portfolio |
BALA CYNWYD, PA |
285,033285.0k
$2.9m |
$2.9m |
0.22% |
Added
+130.2k |
+130,211 |
| 20 |
Context Capital Management, LLC
0.05% of their portfolio |
LAJOLLA, CA |
250,000250.0k
$2.5m |
$2.5m |
0.05% |
Unchanged |
|
| 21 |
Lighthouse Investment Partners, LLC
0.08% of their portfolio |
Palm Beach Gardens, FL |
250,000250.0k
$2.5m |
$2.5m |
0.08% |
Unchanged |
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
244,890244.9k
$2.5m |
$2.5m |
0.01% |
Added
+200.0k |
+200,000 |
| 23 |
Shaolin Capital Management LLC
0.13% of their portfolio |
Miami, FL |
228,197228.2k
$2.3m |
$2.3m |
0.13% |
Added
+78.2k |
+78,197 |
| 24 |
Clear Street Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
212,579212.6k
$2.2m |
$2.2m |
0.01% |
Added
+107.7k |
+107,665 |
| 25 |
MMCAP International Inc. SPC
0.18% of their portfolio |
GRAND CAYMAN, E9 |
209,726209.7k
$2.1m |
$2.1m |
0.18% |
New |
|
| 26 |
GLAZER CAPITAL, LLC
0.05% of their portfolio |
New York, NY |
200,048200.0k
$2.0m |
$2.0m |
0.05% |
Added
+48 |
+48 |
| 27 |
SONA ASSET MANAGEMENT (US) LLC
0.08% of their portfolio |
NEW YORK, NY |
200,000200.0k
$2.0m |
$2.0m |
0.08% |
Unchanged |
|
| 28 |
RLH Capital LLC
0.97% of their portfolio |
Great Neck, NY |
200,000200.0k
$2.0m |
$2.0m |
0.97% |
New |
|
| 29 |
GRITSTONE ASSET MANAGEMENT LLC
1.90% of their portfolio |
Bethesda, MD |
195,000195.0k
$2.0m |
$2.0m |
1.90% |
Unchanged |
|
| 30 |
DLD Asset Management, LP
0.13% of their portfolio |
NEW YORK, NY |
160,200160.2k
$1.6m |
$1.6m |
0.13% |
Unchanged |
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
157,500157.5k
$1.6m |
$1.6m |
0.02% |
Unchanged |
|
| 32 |
Periscope Capital Inc.
0.25% of their portfolio |
Toronto, A6 |
154,825154.8k
$1.6m |
$1.6m |
0.25% |
Unchanged |
|
| 33 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
153,275153.3k
$1.6m |
$1.6m |
0.00% |
Added
+89.3k |
+89,303 |
| 34 |
AQR Arbitrage LLC
0.02% of their portfolio |
Greenwich, CT |
133,250133.2k
$1.4m |
$1.4m |
0.02% |
Added
+1.2k |
+1,158 |
| 35 |
ARISTEIA CAPITAL, L.L.C.
0.02% of their portfolio |
GREENWICH, CT |
105,000105.0k
$1.1m |
$1.1m |
0.02% |
Unchanged |
|
| 36 |
PICTON MAHONEY ASSET MANAGEMENT
0.01% of their portfolio |
Toronto, A6 |
100,000100.0k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 37 |
Yorkville Advisors Global, LP
1.21% of their portfolio |
MOUNTAINSIDE, NJ |
100,000100.0k
$1.0m |
$1.0m |
1.21% |
New |
|
| 38 |
Quarry LP
0.16% of their portfolio |
NEW YORK, NY |
100,000100.0k
$1.0m |
$1.0m |
0.16% |
New |
|
| 39 |
O'Connor Alternative Investments LLC
0.07% of their portfolio |
NEW YORK, NY |
100,000100.0k
$1.0m |
$1.0m |
0.07% |
Not comparable |
|
| 40 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
93,63893.6k
$950.4k |
$950.4k |
0.01% |
New |
|
| 41 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
73,90473.9k
$750.1k |
$750.1k |
0.00% |
Reduced
-36.2k |
-36,168 |
| 42 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
55,00055.0k
$558.2k |
$558.2k |
0.00% |
Unchanged |
|
| 43 |
WHITEBOX ADVISORS LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
35,00035.0k
$355.2k |
$355.2k |
0.01% |
Unchanged |
|
| 44 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.01% of their portfolio |
NEW YORK, NY |
35,00035.0k
$355.2k |
$355.2k |
0.01% |
Unchanged |
|
| 45 |
BERKLEY W R CORP
0.02% of their portfolio |
Greenwich, CT |
34,69634.7k
$352.2k |
$352.2k |
0.02% |
Unchanged |
|
| 46 |
First Trust Capital Management L.P.
0.02% of their portfolio |
CHICAGO, IL |
30,90030.9k
$313.6k |
$313.6k |
0.02% |
Unchanged |
|
| 47 |
Ghisallo Capital Management LLC
0.01% of their portfolio |
BOSTON, MA |
30,00030.0k
$304.5k |
$304.5k |
0.01% |
Unchanged |
|
| 48 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
19,69519.7k
$200.0k |
$200.0k |
0.01% |
Reduced
-65.6k |
-65,591 |
| 49 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
19,50019.5k
$198.0k |
$198.0k |
0.00% |
New |
|
| 50 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
18,58818.6k
$188.7k |
$188.7k |
0.00% |
New |
|
| 51 |
K2 PRINCIPAL FUND, L.P.
0.02% of their portfolio |
TORONTO, A6 |
17,18017.2k
$174.4k |
$174.4k |
0.02% |
Unchanged |
|
| 52 |
L1 Global Manager Pty Ltd
0.12% of their portfolio |
Melbourne, C3 |
15,00015.0k
$152.2k |
$152.2k |
0.12% |
Unchanged |
|
| 53 |
Shay Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
13,92513.9k
$141.3k |
$141.3k |
0.02% |
New |
|
| 54 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,71313.7k
$139.2k |
$139.2k |
0.00% |
New |
|
| 55 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
12,00012.0k
$121.8k |
$121.8k |
0.00% |
New |
|
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
4,5844.6k
$46.5k |
$46.5k |
0.00% |
Added
+999 |
+999 |
| 57 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,4293.4k
$34.8k |
$34.8k |
0.00% |
Unchanged |
|
| 58 |
FNY Investment Advisers, LLC
0.01% of their portfolio |
NEW YORK, NY |
2,4102.4k
$24.0k |
$24.0k |
0.01% |
Added
+1.4k |
+1,410 |
| 59 |
Strive Financial Group ,LLC
0.00% of their portfolio |
CARMEL, IN |
592592
$6.0k |
$6.0k |
0.00% |
New |
|