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Arbor Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
301
Squarepoint
New York
-$2.85M -248,076 Closed
AI
302
AXS Investments
New York
-$2.2M -191,164 Closed
UOC
303
UBS O'Connor
Illinois
-$1.43M -124,176 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
-$1.22M -105,977 Closed
CIP
305
Chartwell Investment Partners
Pennsylvania
-$817K -71,148 Closed
SG Americas Securities
306
SG Americas Securities
New York
-$736K -64,076 Closed
EMFAT
307
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$628K -54,670 Closed
WAM
308
Wakefield Asset Management
Colorado
-$601K -52,328 Closed
Hudson Bay Capital Management
309
Hudson Bay Capital Management
Connecticut
-$575K -50,000 Closed
SAMU
310
SONA Asset Management (US)
New York
-$609K -49,200 Closed
I
311
InceptionR
California
-$497K -43,261 Closed
QT
312
Quantamental Technologies
New York
-$461K -40,136 Closed
DTL
313
Dynamic Technology Lab
Singapore
-$403K -35,127 Closed
Marshall Wace
314
Marshall Wace
United Kingdom
-$396K -34,422 Closed
HF
315
HRT Financial
New York
-$392K -34,134 Closed
APG Asset Management
316
APG Asset Management
Netherlands
-$304K -28,700 Closed
UCFA
317
United Capital Financial Advisors
Texas
-$313K -27,282 Closed
CC
318
Cipher Capital
New York
-$309K -26,897 Closed
BFM
319
Boothbay Fund Management
New York
-$280K -24,387 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
-$271K -23,585 Closed
Lido Advisors
321
Lido Advisors
California
-$253K -22,000 Closed
BAM
322
Belpointe Asset Management
Nevada
-$242K -21,081 Closed
MSU
323
Mizuho Securities USA
New York
-$218K -19,000 Closed
JWCA
324
J.W. Cole Advisors
Florida
-$201K -17,531 Closed
DA
325
Duality Advisers
Florida
-$172K -14,966 Closed