| 1 |
CANTOR FITZGERALD, L. P.
0.02% of their portfolio |
NEW YORK, NY |
5,010,0705.0m
$2.3m |
$2.3m |
0.02% |
New |
|
| 2 |
P SCHOENFELD ASSET MANAGEMENT LP
0.86% of their portfolio |
NEW YORK, NY |
1,068,5291.1m
$1.5m |
$1.5m |
0.86% |
New |
|
| 3 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
799,629799.6k
$1.1m |
$1.1m |
0.01% |
New |
|
| 4 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.01% of their portfolio |
NEW YORK, NY |
745,694745.7k
$1.0m |
$1.0m |
0.01% |
New |
|
| 5 |
MMCAP International Inc. SPC
0.08% of their portfolio |
GRAND CAYMAN, E9 |
675,000675.0k
$918.0k |
$918.0k |
0.08% |
New |
|
| 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
625,000625.0k
$850.0k |
$850.0k |
0.00% |
New |
|
| 7 |
Linden Advisors LP
0.00% of their portfolio |
New York, NY |
570,133570.1k
$789.6k |
$789.6k |
0.00% |
New |
|
| 8 |
Harraden Circle Investments, LLC
0.10% of their portfolio |
NEW YORK, NY |
549,351549.4k
$747.1k |
$747.1k |
0.10% |
New |
|
| 9 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
447,500447.5k
$608.6k |
$608.6k |
0.01% |
New |
|
| 10 |
ARISTEIA CAPITAL, L.L.C.
0.01% of their portfolio |
GREENWICH, CT |
385,513385.5k
$533.9k |
$533.9k |
0.01% |
New |
|
| 11 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
363,798363.8k
$494.8k |
$494.8k |
0.01% |
New |
|
| 12 |
AQR Arbitrage LLC
0.01% of their portfolio |
Greenwich, CT |
316,073316.1k
$395.1k |
$395.1k |
0.01% |
New |
|
| 13 |
WHITEBOX ADVISORS LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
275,000275.0k
$374.0k |
$374.0k |
0.01% |
New |
|
| 14 |
Wealthspring Capital LLC
0.08% of their portfolio |
WEST HARRISON, NY |
262,622262.6k
$357.2k |
$357.2k |
0.08% |
New |
|
| 15 |
Lineage Point Capital LP
0.06% of their portfolio |
PALM BEACH, FL |
226,737226.7k
$308.4k |
$308.4k |
0.06% |
New |
|
| 16 |
Polar Asset Management Partners Inc.
0.01% of their portfolio |
TORONTO, A6 |
225,000225.0k
$311.6k |
$311.6k |
0.01% |
New |
|
| 17 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
178,697178.7k
$243.0k |
$243.0k |
0.00% |
New |
|
| 18 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
175,000175.0k
$238.0k |
$238.0k |
0.00% |
New |
|
| 19 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
170,000170.0k
$231.2k |
$231.2k |
0.00% |
New |
|
| 20 |
DLD Asset Management, LP
0.02% of their portfolio |
NEW YORK, NY |
167,208167.2k
$227.4k |
$227.4k |
0.02% |
New |
|
| 21 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
150,000150.0k
$204.0k |
$204.0k |
0.00% |
New |
|
| 22 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.02% of their portfolio |
Rye, NY |
111,800111.8k
$152.0k |
$152.0k |
0.02% |
New |
|
| 23 |
Shaolin Capital Management LLC
0.01% of their portfolio |
Miami, FL |
107,760107.8k
$146.6k |
$146.6k |
0.01% |
New |
|
| 24 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
102,724102.7k
$139.7k |
$139.7k |
0.00% |
New |
|
| 25 |
Mint Tower Capital Management B.V.
0.02% of their portfolio |
AMSTERDAM, P7 |
100,000100.0k
$136.0k |
$136.0k |
0.02% |
New |
|
| 26 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
92,33192.3k
$125.6k |
$125.6k |
0.00% |
New |
|
| 27 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.00% of their portfolio |
CINCINNATI, OH |
89,00089.0k
$121.0k |
$121.0k |
0.00% |
New |
|
| 28 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
60,29960.3k
$82.0k |
$82.0k |
0.00% |
New |
|
| 29 |
Yakira Capital Management, Inc.
0.02% of their portfolio |
Westport, CT |
52,52352.5k
$71.4k |
$71.4k |
0.02% |
New |
|
| 30 |
HGC Investment Management Inc.
0.01% of their portfolio |
TORONTO, A6 |
51,53151.5k
$70.1k |
$70.1k |
0.01% |
New |
|
| 31 |
Context Capital Management, LLC
0.00% of their portfolio |
LAJOLLA, CA |
50,00050.0k
$68.0k |
$68.0k |
0.00% |
New |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
43,70043.7k
$59.4k |
$59.4k |
0.00% |
New |
|
| 33 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
43,60043.6k
$59.3k |
$59.3k |
0.00% |
New |
|
| 34 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
25,00025.0k
$34.0k |
$34.0k |
0.00% |
New |
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
18,51018.5k
$25.2k |
$25.2k |
0.00% |
New |
|
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,00015.0k
$18.8k |
$18.8k |
0.00% |
New |
|
| 37 |
Kepos Capital LP
0.03% of their portfolio |
NEW YORK, NY |
15,00015.0k
$20.0k |
$20.0k |
0.03% |
New |
|
| 38 |
TRANSCEND CAPITAL ADVISORS, LLC
0.00% of their portfolio |
MADISON, NJ |
12,00512.0k
$16.3k |
$16.3k |
0.00% |
New |
|
| 39 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
5,7735.8k
$7.9k |
$7.9k |
0.00% |
New |
|
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,4771.5k
$2.0k |
$2.0k |
0.00% |
New |
|