| 1 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
403,427403.4k
$92.8k |
$92.8k |
0.00% |
Unchanged |
|
| 2 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
349,997350.0k
$77.0k |
$77.0k |
0.00% |
Unchanged |
|
| 3 |
AQR Arbitrage LLC
0.00% of their portfolio |
Greenwich, CT |
283,525283.5k
$62.3k |
$62.3k |
0.00% |
Added
+4.9k |
+4,936 |
| 4 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
275,000275.0k
$60.5k |
$60.5k |
0.00% |
Reduced
-19.3k |
-19,271 |
| 5 |
WHITEBOX ADVISORS LLC
0.00% of their portfolio |
MINNEAPOLIS, MN |
250,000250.0k
$55.0k |
$55.0k |
0.00% |
Unchanged |
|
| 6 |
Westchester Capital Management, LLC
0.00% of their portfolio |
VALHALLA, NY |
247,090247.1k
$54.4k |
$54.4k |
0.00% |
Unchanged |
|
| 7 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
200,830200.8k
$44.2k |
$44.2k |
0.00% |
Reduced
-34.7k |
-34,668 |
| 8 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
200,000200.0k
$44.0k |
$44.0k |
0.00% |
Unchanged |
|
| 9 |
Shaolin Capital Management LLC
0.00% of their portfolio |
Miami, FL |
200,000200.0k
$44.0k |
$44.0k |
0.00% |
Unchanged |
|
| 10 |
Radcliffe Capital Management, L.P.
0.00% of their portfolio |
BALA CYNWYD, PA |
174,999175.0k
$40.2k |
$40.2k |
0.00% |
Unchanged |
|
| 11 |
GLAZER CAPITAL, LLC
0.00% of their portfolio |
New York, NY |
169,650169.7k
$37.0k |
$37.0k |
0.00% |
Unchanged |
|
| 12 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
168,833168.8k
$37.1k |
$37.1k |
0.00% |
Unchanged |
|
| 13 |
Periscope Capital Inc.
0.01% of their portfolio |
Toronto, A6 |
150,000150.0k
$33.0k |
$33.0k |
0.01% |
Unchanged |
|
| 14 |
Decagon Asset Management LLP
0.01% of their portfolio |
LONDON, X0 |
130,692130.7k
$28.8k |
$28.8k |
0.01% |
Unchanged |
|
| 15 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
125,000125.0k
$27.5k |
$27.5k |
0.00% |
Unchanged |
|
| 16 |
Linden Advisors LP
0.00% of their portfolio |
New York, NY |
124,999125.0k
$28.8k |
$28.8k |
0.00% |
Unchanged |
|
| 17 |
BERKLEY W R CORP
0.00% of their portfolio |
Greenwich, CT |
111,790111.8k
$24.6k |
$24.6k |
0.00% |
Reduced
-22.1k |
-22,137 |
| 18 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
109,953110.0k
$24.2k |
$24.2k |
0.00% |
Unchanged |
|
| 19 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
100,000100.0k
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 20 |
Context Capital Management, LLC
0.00% of their portfolio |
LAJOLLA, CA |
100,000100.0k
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 21 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
100,000100.0k
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 22 |
Meteora Capital, LLC
0.00% of their portfolio |
Boca Raton, FL |
100,000100.0k
$22.0k |
$22.0k |
0.00% |
Reduced
-86.2k |
-86,191 |
| 23 |
Lineage Point Capital LP
0.00% of their portfolio |
PALM BEACH, FL |
75,50075.5k
$16.6k |
$16.6k |
0.00% |
New |
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
73,22373.2k
$16.1k |
$16.1k |
0.00% |
Unchanged |
|
| 25 |
Mint Tower Capital Management B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
62,50062.5k
$14.0k |
$14.0k |
0.00% |
Unchanged |
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
52,84152.8k
$536.9k |
$536.9k |
0.01% |
Unchanged |
|
| 27 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
15,18515.2k
$3.3k |
$3.3k |
0.00% |
Reduced
-8.3k |
-8,283 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,0411.0k
$229 |
$229 |
0.00% |
Added
+141 |
+141 |