| 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,496,3861.5m
$104.6k |
$104.6k |
0.01% |
Unchanged |
|
| 2 |
FourWorld Capital Management LLC
0.07% of their portfolio |
NEW YORK, NY |
1,450,0001.4m
$101.4k |
$101.4k |
0.07% |
Unchanged |
|
| 3 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
1,000,0001.0m
$69.9k |
$69.9k |
0.00% |
Unchanged |
|
| 4 |
Parallax Volatility Advisers, L.P.
0.00% of their portfolio |
San Francisco, CA |
905,867905.9k
$63.3k |
$63.3k |
0.00% |
Unchanged |
|
| 5 |
Greenland Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
703,029703.0k
$49.1k |
$49.1k |
0.01% |
Unchanged |
|
| 6 |
Polar Asset Management Partners Inc.
0.00% of their portfolio |
TORONTO, A6 |
700,000700.0k
$48.9k |
$48.9k |
0.00% |
Unchanged |
|
| 7 |
MMCAP International Inc. SPC
0.01% of their portfolio |
GRAND CAYMAN, E9 |
650,000650.0k
$45.4k |
$45.4k |
0.01% |
Unchanged |
|
| 8 |
Linden Advisors LP
0.00% of their portfolio |
New York, NY |
649,999650.0k
$42.2k |
$42.2k |
0.00% |
Unchanged |
|
| 9 |
CLEAR STREET LLC
0.00% of their portfolio |
NEW YORK, NY |
282,335282.3k
$19.7k |
$19.7k |
0.00% |
Reduced
-100 |
-100 |
| 10 |
CANTOR FITZGERALD, L. P.
0.00% of their portfolio |
NEW YORK, NY |
260,500260.5k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 11 |
Davidson Kempner Capital Management LP
0.00% of their portfolio |
New York, NY |
250,000250.0k
$17.5k |
$17.5k |
0.00% |
Unchanged |
|
| 12 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
245,176245.2k
$15.9k |
$15.9k |
0.00% |
Unchanged |
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
200,638200.6k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 14 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
200,000200.0k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 15 |
Blue Owl Capital Holdings LP
0.00% of their portfolio |
New York, NY |
200,000200.0k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 16 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.00% of their portfolio |
CHICAGO, IL |
181,387181.4k
$11.8k |
$11.8k |
0.00% |
Unchanged |
|
| 17 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
170,304170.3k
$11.9k |
$11.9k |
0.00% |
Unchanged |
|
| 18 |
Q Global Advisors, LLC
0.01% of their portfolio |
FORT WORTH, TX |
132,146132.1k
$9.0k |
$9.0k |
0.01% |
Unchanged |
|
| 19 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.00% of their portfolio |
NEW YORK, NY |
125,000125.0k
$8.7k |
$8.7k |
0.00% |
Unchanged |
|
| 20 |
Sculptor Capital LP
0.00% of their portfolio |
New York, NY |
123,600123.6k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
105,800105.8k
$7.4k |
$7.4k |
0.00% |
Unchanged |
|
| 22 |
Westchester Capital Management, LLC
0.00% of their portfolio |
VALHALLA, NY |
99,994100.0k
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 23 |
Context Capital Management, LLC
0.00% of their portfolio |
LAJOLLA, CA |
97,25097.2k
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 24 |
WHITEBOX ADVISORS LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
86,29286.3k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
75,00075.0k
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 26 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
74,86674.9k
$5.0k |
$5.0k |
0.00% |
Reduced
-69.8k |
-69,796 |
| 27 |
Yakira Capital Management, Inc.
0.00% of their portfolio |
Westport, CT |
65,50065.5k
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 28 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
59,42459.4k
$4.0k |
$4.0k |
0.00% |
Reduced
-112.1k |
-112,065 |
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
45,86345.9k
$3.2k |
$3.2k |
0.00% |
New |
|
| 30 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
39,48739.5k
$2.8k |
$2.8k |
0.00% |
New |
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$31.2k |
$31.2k |
0.00% |
Unchanged |
|
| 32 |
ATW SPAC MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 33 |
FLOW TRADERS U.S. LLC
0.00% of their portfolio |
NEW YORK, NY |
17,64917.6k
$1.0k |
$1.0k |
0.00% |
Added
+500 |
+500 |
| 34 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,81915.8k
$1.1k |
$1.1k |
0.00% |
Reduced
-12.8k |
-12,788 |
| 35 |
DUPONT CAPITAL MANAGEMENT CORP
0.00% of their portfolio |
Wilmington, DE |
12,50012.5k
$874 |
$874 |
0.00% |
Unchanged |
|
| 36 |
Bracebridge Capital, LLC
0.00% of their portfolio |
BOSTON, MA |
12,50012.5k
$874 |
$874 |
0.00% |
Unchanged |
|
| 37 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
6,2046.2k
$434 |
$434 |
0.00% |
Unchanged |
|
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,3871.4k
$97 |
$97 |
0.00% |
Reduced
-16.2k |
-16,177 |
| 39 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|