| 1 |
Harraden Circle Investments, LLC
0.26% of their portfolio |
NEW YORK, NY |
1,213,4221.2m
$1.3m |
$1.3m |
0.26% |
New |
|
| 2 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.01% of their portfolio |
NEW YORK, NY |
875,000875.0k
$962.5k |
$962.5k |
0.01% |
Unchanged |
|
| 3 |
Anson Funds Management LP
1.00% of their portfolio |
DALLAS, TX |
850,000850.0k
$9.1m |
$9.1m |
1.00% |
New |
|
| 4 |
Linden Advisors LP
0.01% of their portfolio |
New York, NY |
750,000750.0k
$843.8k |
$843.8k |
0.01% |
Unchanged |
|
| 5 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
700,000700.0k
$770.0k |
$770.0k |
0.00% |
New |
|
| 6 |
AQR Arbitrage LLC
0.02% of their portfolio |
Greenwich, CT |
667,846667.8k
$701.3k |
$701.3k |
0.02% |
New |
|
| 7 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
397,988398.0k
$437.8k |
$437.8k |
0.00% |
Reduced
-127.0k |
-127,012 |
| 8 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
371,250371.2k
$408.4k |
$408.4k |
0.00% |
Reduced
-128.8k |
-128,750 |
| 9 |
Westchester Capital Management, LLC
0.02% of their portfolio |
VALHALLA, NY |
354,731354.7k
$390.2k |
$390.2k |
0.02% |
New |
|
| 10 |
Shaolin Capital Management LLC
0.02% of their portfolio |
Miami, FL |
325,000325.0k
$357.5k |
$357.5k |
0.02% |
Reduced
-175.0k |
-175,000 |
| 11 |
Decagon Asset Management LLP
0.14% of their portfolio |
LONDON, X0 |
244,762244.8k
$269.2k |
$269.2k |
0.14% |
New |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
207,153207.2k
$227.9k |
$227.9k |
0.00% |
New |
|
| 13 |
Polar Asset Management Partners Inc.
0.00% of their portfolio |
TORONTO, A6 |
200,000200.0k
$220.0k |
$220.0k |
0.00% |
Unchanged |
|
| 14 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
200,000200.0k
$220.0k |
$220.0k |
0.00% |
Reduced
-50.0k |
-50,000 |
| 15 |
Periscope Capital Inc.
0.05% of their portfolio |
Toronto, A6 |
200,000200.0k
$220.0k |
$220.0k |
0.05% |
Reduced
-25.0k |
-25,000 |
| 16 |
ARISTEIA CAPITAL, L.L.C.
0.01% of their portfolio |
GREENWICH, CT |
199,999200.0k
$225.0k |
$225.0k |
0.01% |
Unchanged |
|
| 17 |
Parallax Volatility Advisers, L.P.
0.01% of their portfolio |
San Francisco, CA |
199,768199.8k
$219.7k |
$219.7k |
0.01% |
Reduced
-359.5k |
-359,533 |
| 18 |
CANTOR FITZGERALD, L. P.
0.00% of their portfolio |
NEW YORK, NY |
198,523198.5k
$218.4k |
$218.4k |
0.00% |
Reduced
-125.0k |
-125,000 |
| 19 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
148,750148.8k
$163.6k |
$163.6k |
0.01% |
New |
|
| 20 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
119,391119.4k
$131.3k |
$131.3k |
0.00% |
First filing |
|
| 21 |
BERKLEY W R CORP
0.01% of their portfolio |
Greenwich, CT |
119,138119.1k
$131.1k |
$131.1k |
0.01% |
Reduced
-101.1k |
-101,133 |
| 22 |
CSS LLC/IL
0.01% of their portfolio |
CHICAGO, IL |
108,198108.2k
$119.0k |
$119.0k |
0.01% |
Added
+83.2k |
+83,198 |
| 23 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
103,911103.9k
$114.3k |
$114.3k |
0.00% |
Reduced
-896.1k |
-896,089 |
| 24 |
MOORE CAPITAL MANAGEMENT, LP
0.00% of their portfolio |
NEW YORK, NY |
100,000100.0k
$110.0k |
$110.0k |
0.00% |
Unchanged |
|
| 25 |
HGC Investment Management Inc.
0.03% of their portfolio |
TORONTO, A6 |
100,000100.0k
$110.0k |
$110.0k |
0.03% |
New |
|
| 26 |
Radcliffe Capital Management, L.P.
0.01% of their portfolio |
BALA CYNWYD, PA |
85,90085.9k
$96.6k |
$96.6k |
0.01% |
Reduced
-38.2k |
-38,169 |
| 27 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
84,94884.9k
$93.4k |
$93.4k |
0.00% |
Reduced
-105.0k |
-105,050 |
| 28 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
75,90975.9k
$83.5k |
$83.5k |
0.00% |
Reduced
-134.1k |
-134,091 |
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.00% of their portfolio |
CHICAGO, IL |
50,00050.0k
$56.2k |
$56.2k |
0.00% |
Not comparable |
|
| 30 |
Context Capital Management, LLC
0.00% of their portfolio |
LAJOLLA, CA |
50,00050.0k
$55.0k |
$55.0k |
0.00% |
Reduced
-50.0k |
-50,000 |
| 31 |
Mint Tower Capital Management B.V.
0.07% of their portfolio |
AMSTERDAM, P7 |
50,00050.0k
$536.0k |
$536.0k |
0.07% |
New |
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
32,50032.5k
$348.1k |
$348.1k |
0.01% |
New |
|
| 33 |
ATW SPAC MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
32,50032.5k
$35.8k |
$35.8k |
0.05% |
New |
|
| 34 |
GLAZER CAPITAL, LLC
0.00% of their portfolio |
New York, NY |
20,00020.0k
$22.0k |
$22.0k |
0.00% |
Reduced
-79.6k |
-79,576 |
| 35 |
HEIGHTS CAPITAL MANAGEMENT, INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
12,95012.9k
$14.2k |
$14.2k |
0.00% |
Unchanged |
|