| 1 |
Harraden Circle Investments, LLC
0.07% of their portfolio |
NEW YORK, NY |
2,883,9922.9m
$580.0k |
$580.0k |
0.07% |
Unchanged |
|
| 2 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
1,224,9511.2m
$246.2k |
$246.2k |
0.00% |
Reduced
-85.4k |
-85,418 |
| 3 |
Polar Asset Management Partners Inc.
0.00% of their portfolio |
TORONTO, A6 |
750,000750.0k
$151.4k |
$151.4k |
0.00% |
Unchanged |
|
| 4 |
AQR Arbitrage LLC
0.00% of their portfolio |
Greenwich, CT |
733,135733.1k
$146.6k |
$146.6k |
0.00% |
Added
+450 |
+450 |
| 5 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
600,000600.0k
$120.7k |
$120.7k |
0.00% |
Unchanged |
|
| 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
600,000600.0k
$120.0k |
$120.0k |
0.00% |
Unchanged |
|
| 7 |
HGC Investment Management Inc.
0.02% of their portfolio |
TORONTO, A6 |
503,500503.5k
$101.3k |
$101.3k |
0.02% |
Unchanged |
|
| 8 |
Linden Advisors LP
0.00% of their portfolio |
New York, NY |
499,999500.0k
$112.2k |
$112.2k |
0.00% |
Unchanged |
|
| 9 |
GRITSTONE ASSET MANAGEMENT LLC
0.09% of their portfolio |
Bethesda, MD |
484,858484.9k
$97.5k |
$97.5k |
0.09% |
Unchanged |
|
| 10 |
Meteora Capital, LLC
0.01% of their portfolio |
Boca Raton, FL |
472,045472.0k
$94.9k |
$94.9k |
0.01% |
Reduced
-122.3k |
-122,257 |
| 11 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
425,310425.3k
$95.8k |
$95.8k |
0.00% |
Unchanged |
|
| 12 |
Periscope Capital Inc.
0.01% of their portfolio |
Toronto, A6 |
353,782353.8k
$71.3k |
$71.3k |
0.01% |
Unchanged |
|
| 13 |
Shaolin Capital Management LLC
0.00% of their portfolio |
Miami, FL |
308,649308.6k
$62.1k |
$62.1k |
0.00% |
Reduced
-14.7k |
-14,701 |
| 14 |
MOORE CAPITAL MANAGEMENT, LP
0.00% of their portfolio |
NEW YORK, NY |
250,000250.0k
$50.3k |
$50.3k |
0.00% |
Unchanged |
|
| 15 |
Saba Capital Management, L.P.
0.00% of their portfolio |
NEW YORK, NY |
249,200249.2k
$56.1k |
$56.1k |
0.00% |
Unchanged |
|
| 16 |
Fort Baker Capital Management LP
0.00% of their portfolio |
Larkspur, CA |
215,547215.5k
$43.3k |
$43.3k |
0.00% |
Unchanged |
|
| 17 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
200,126200.1k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 18 |
Wealthspring Capital LLC
0.01% of their portfolio |
WEST HARRISON, NY |
196,311196.3k
$39.5k |
$39.5k |
0.01% |
Reduced
-1.4k |
-1,377 |
| 19 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
171,387171.4k
$34.5k |
$34.5k |
0.00% |
Unchanged |
|
| 20 |
Westchester Capital Management, LLC
0.00% of their portfolio |
VALHALLA, NY |
132,870132.9k
$26.6k |
$26.6k |
0.00% |
Unchanged |
|
| 21 |
READYSTATE ASSET MANAGEMENT LP
0.00% of their portfolio |
CHICAGO, IL |
104,109104.1k
$20.8k |
$20.8k |
0.00% |
Unchanged |
|
| 22 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
100,000100.0k
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 23 |
Lineage Point Capital LP
0.00% of their portfolio |
PALM BEACH, FL |
87,59787.6k
$17.6k |
$17.6k |
0.00% |
Added
+100 |
+100 |
| 24 |
Radcliffe Capital Management, L.P.
0.00% of their portfolio |
BALA CYNWYD, PA |
50,10050.1k
$11.3k |
$11.3k |
0.00% |
New |
|
| 25 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
28,10728.1k
$5.7k |
$5.7k |
0.00% |
Added
+15.6k |
+15,607 |
| 26 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
25,05025.1k
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.00% of their portfolio |
Rye, NY |
24,95024.9k
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 28 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
23,16323.2k
$4.6k |
$4.6k |
0.00% |
New |
|
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
233233
$47 |
$47 |
0.00% |
Added
+4 |
+4 |