Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
SPRING CREEK CAPITAL LLC | 2,870,000 | 27,839,000 | 1.10% |
D. E. Shaw & Co., Inc. | 990,000 | 103,653 | - |
SPRING CREEK CAPITAL LLC | 956,666 | 552,000 | 0.02% |
KIM, LLC | 956,666 | 95,667 | 0.01% |
Apollo Management Holdings, L.P. | 823,332 | 82,333 | - |
BlackRock Inc. | 801,900 | 80,190 | - |
Periscope Capital Inc. | 690,000 | 69,000 | 0.02% |
GRITSTONE ASSET MANAGEMENT LLC | 675,512 | 81,061 | 0.10% |
COWEN AND COMPANY, LLC | 663,000 | 66,300 | - |
AQR Arbitrage LLC | 558,924 | 58,519 | - |
Fund Name | $ Value | % Port. |
---|---|---|
Exos Asset Management LLC | 3,227,100 | 1.91% |
Tuttle Capital Management, LLC | 315,600 | 1.90% |
Exos TFP Holdings LLC | 3,068,050 | 1.90% |
Atlas Merchant Capital LLC | 5,210,000 | 1.83% |
Maso Capital Partners Ltd | 2,404,000 | 1.78% |
SPRING CREEK CAPITAL LLC | 27,839,000 | 1.10% |
FIR TREE CAPITAL MANAGEMENT LP | 3,051,440 | 0.74% |
Spartan Fund Management Inc. | 351,015 | 0.72% |
Periscope Capital Inc. | 2,804,440 | 0.71% |
KIM, LLC | 2,605,000 | 0.28% |
Fund Name | $ Bought |
---|---|
Exos Asset Management LLC | 3,227,100 |
Shaolin Capital Management LLC | 2,953,480 |
MANGROVE PARTNERS IM, LLC | 2,164,220 |
Walleye Trading LLC | 1,877,360 |
MIZUHO SECURITIES USA LLC | 815,152 |
Spartan Fund Management Inc. | 351,015 |
Tidal Investments LLC | 208,400 |
K2 PRINCIPAL FUND, L.P. | 134,549 |
Fund Name | % Increased |
---|---|
Walleye Capital LLC | 2,014 |
COWEN AND COMPANY, LLC | 1,336 |
FLOW TRADERS U.S. LLC | 86.79 |
Robinson Capital Management, LLC | 72.08 |
Parallax Volatility Advisers, L.P. | 71.25 |
Flow State Investments, L.P. | 20.61 |
CLEAR STREET LLC | 9.12 |
Periscope Capital Inc. | 6.15 |
Fund Name | % Reduced |
---|---|
Westchester Capital Management, LLC | -96.68 |
Spartan Fund Management Inc. | -89.04 |
KIM, LLC | -85.71 |
Atlas Merchant Capital LLC | -83.33 |
METEORA CAPITAL, LLC | -77.00 |
Verition Fund Management LLC | -67.78 |
Periscope Capital Inc. | -64.47 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | -33.33 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Arena Capital Advisors, LLC- CA | -34,216,300 |
Magnetar Financial LLC | -25,849,800 |
First Trust Capital Management L.P. | -20,377,500 |
Centiva Capital, LP | -12,637,000 |
Polar Asset Management Partners Inc. | -10,420,000 |