Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 4,838,560 | 168,527,000 | - |
BlackRock Inc. | 4,040,860 | 140,743,000 | - |
PUTNAM INVESTMENTS LLC | 3,789,000 | 3,268,010 | - |
TORONTO DOMINION BANK | 2,820,000 | 2,755,900 | - |
FMR LLC | 2,108,730 | 73,447,000 | - |
Mohican Financial Management, LLC | 2,000,000 | 2,724,000 | 1.06% |
Anson Funds Management LP | 2,000,000 | 195,862,000 | 12.68% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,000,000 | 1,953,000 | - |
Balyasny Asset Management L.P. | 1,708,730 | 59,515,000 | 0.10% |
FIL Ltd | 1,658,510 | 57,765,900 | 0.06% |
Fund Name | $ Value | % Port. |
---|---|---|
Anson Funds Management LP | 195,862,000 | 12.68% |
BCK Capital Management LP | 14,398,100 | 9.77% |
Harber Asset Management LLC | 23,958,500 | 5.83% |
WATER ISLAND CAPITAL LLC | 48,989,000 | 5.54% |
Sand Grove Capital Management LLP | 20,763,000 | 4.75% |
Beryl Capital Management LLC | 3,761,640 | 4.59% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 16,996,700 | 4.13% |
NEXPOINT ASSET MANAGEMENT, L.P. | 24,481,400 | 3.68% |
Circumference Group LLC | 3,831,300 | 3.60% |
Lead Edge Capital Management, LLC | 10,495,800 | 3.23% |
Fund Name | $ Bought |
---|---|
FIL Ltd | 57,765,900 |
WATER ISLAND CAPITAL LLC | 48,989,000 |
ALPINE ASSOCIATES MANAGEMENT INC. | 29,696,900 |
NEXPOINT ASSET MANAGEMENT, L.P. | 24,481,400 |
MILLENNIUM MANAGEMENT LLC | 22,266,600 |
Sand Grove Capital Management LLP | 20,763,000 |
GABELLI FUNDS LLC | 15,841,700 |
BCK Capital Management LP | 14,398,100 |
Fund Name | % Reduced |
---|---|
FIRST TRUST ADVISORS LP | -98.41 |
CANADA LIFE ASSURANCE Co | -98.17 |
Headlands Technologies LLC | -95.9 |
OSAIC HOLDINGS, INC. | -95.12 |
Royal Bank of Canada | -94.39 |
Migdal Insurance & Financial Holdings Ltd. | -92.3 |
Tower Research Capital LLC (TRC) | -89.85 |
Cubist Systematic Strategies, LLC | -86.44 |