| 1 |
SCOGGIN MANAGEMENT LP
4.19% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$10.7m |
$10.7m |
4.19% |
Added
+300.0k |
+300,000 |
| 2 |
Magnetar Financial LLC
0.10% of their portfolio |
EVANSTON, IL |
946,350946.4k
$10.1m |
$10.1m |
0.10% |
Reduced
-88.2k |
-88,241 |
| 3 |
AWM Investment Company, Inc.
0.92% of their portfolio |
NEW YORK, NY |
779,299779.3k
$8.3m |
$8.3m |
0.92% |
New |
|
| 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.39% of their portfolio |
NEW YORK, NY |
573,590573.6k
$6.1m |
$6.1m |
0.39% |
Added
+251.8k |
+251,777 |
| 5 |
J. Goldman & Co LP
0.21% of their portfolio |
NEW YORK, NY |
419,505419.5k
$4.5m |
$4.5m |
0.21% |
New |
|
| 6 |
K2 PRINCIPAL FUND, L.P.
0.45% of their portfolio |
TORONTO, A6 |
397,897397.9k
$4.2m |
$4.2m |
0.45% |
New |
|
| 7 |
DLD Asset Management, LP
0.36% of their portfolio |
NEW YORK, NY |
329,001329.0k
$3.5m |
$3.5m |
0.36% |
Added
+182.2k |
+182,213 |
| 8 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
320,012320.0k
$3.4m |
$3.4m |
0.00% |
Unchanged |
|
| 9 |
NOMURA HOLDINGS INC
0.03% of their portfolio |
TOKYO, M0 |
294,443294.4k
$3.1m |
$3.1m |
0.03% |
Added
+273.7k |
+273,666 |
| 10 |
FNY Investment Advisers, LLC
1.34% of their portfolio |
NEW YORK, NY |
287,002287.0k
$3.1m |
$3.1m |
1.34% |
Added
+36.2k |
+36,220 |
| 11 |
MOORE CAPITAL MANAGEMENT, LP
0.08% of their portfolio |
NEW YORK, NY |
200,000200.0k
$2.1m |
$2.1m |
0.08% |
Unchanged |
|
| 12 |
Yorkville Advisors Global, LP
1.45% of their portfolio |
MOUNTAINSIDE, NJ |
200,000200.0k
$2.1m |
$2.1m |
1.45% |
Reduced
-447.6k |
-447,600 |
| 13 |
Centiva Capital, LP
0.08% of their portfolio |
New York, NY |
160,374160.4k
$1.7m |
$1.7m |
0.08% |
New |
|
| 14 |
WHITEBOX ADVISORS LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
150,000150.0k
$1.6m |
$1.6m |
0.02% |
Unchanged |
|
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
125,000125.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-25.8k |
-25,840 |
| 16 |
BlueCrest Capital Management Ltd
0.13% of their portfolio |
ST HELIER, Y9 |
125,000125.0k
$1.3m |
$1.3m |
0.13% |
Added
+25.0k |
+25,000 |
| 17 |
Galaxy Digital Capital Management GP LLC
1.51% of their portfolio |
NEW YORK, NY |
109,975110.0k
$1.2m |
$1.2m |
1.51% |
Added
+4.7k |
+4,679 |
| 18 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
108,874108.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-91.1k |
-91,126 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
102,077102.1k
$1.1m |
$1.1m |
0.00% |
Added
+99.1k |
+99,110 |
| 20 |
Linden Advisors LP
0.01% of their portfolio |
New York, NY |
98,78498.8k
$1.1m |
$1.1m |
0.01% |
Reduced
-51.2k |
-51,216 |
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.05% of their portfolio |
Englewood, NJ |
67,45067.5k
$718.3k |
$718.3k |
0.05% |
New |
|
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
63,62863.6k
$677.6k |
$677.6k |
0.00% |
Added
+36.5k |
+36,461 |
| 23 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
60,00060.0k
$639.0k |
$639.0k |
0.01% |
New |
|
| 24 |
Shaolin Capital Management LLC
0.02% of their portfolio |
Miami, FL |
50,00050.0k
$532.5k |
$532.5k |
0.02% |
Unchanged |
|
| 25 |
Wealthspring Capital LLC
0.12% of their portfolio |
WEST HARRISON, NY |
49,30449.3k
$525.1k |
$525.1k |
0.12% |
Reduced
-262.3k |
-262,331 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
42,67742.7k
$454.5k |
$454.5k |
0.00% |
New |
|
| 27 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
35,74235.7k
$380.7k |
$380.7k |
0.01% |
New |
|
| 28 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
30,96931.0k
$329.0k |
$329.0k |
0.00% |
Added
+19.3k |
+19,265 |
| 29 |
Shay Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
29,73829.7k
$316.7k |
$316.7k |
0.04% |
Reduced
-31.0k |
-30,968 |
| 30 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.04% of their portfolio |
NEW YORK, NY |
25,72825.7k
$274.0k |
$274.0k |
0.04% |
Reduced
-30.0k |
-30,000 |
| 31 |
Periscope Capital Inc.
0.04% of their portfolio |
Toronto, A6 |
20,00020.0k
$213.0k |
$213.0k |
0.04% |
Reduced
-94.1k |
-94,103 |
| 32 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
18,19218.2k
$193.7k |
$193.7k |
0.00% |
Reduced
-58.8k |
-58,830 |
| 33 |
Diametric Capital, LP
0.05% of their portfolio |
BOSTON, MA |
17,77617.8k
$189.3k |
$189.3k |
0.05% |
Added
+5.7k |
+5,737 |
| 34 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
13,05513.1k
$139.0k |
$139.0k |
0.01% |
New |
|
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
11,65011.7k
$124.0k |
$124.0k |
0.00% |
Unchanged |
|
| 36 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
343343
$3.7k |
$3.7k |
0.00% |
Reduced
-99.7k |
-99,657 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
262262
$2.8k |
$2.8k |
0.00% |
Reduced
-16.6k |
-16,589 |
| 38 |
MTM Investment Management, LLC
0.00% of their portfolio |
SPARTANBURG, SC |
200200
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 39 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
88
$85 |
$85 |
0.00% |
Reduced
-392 |
-392 |