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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$4K -$25K -95 -88%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$4K +$3.16K +12 New
CHC
53
City Holding Co
West Virginia
$1K – – –
FFG
54
Fortem Financial Group
California
$1K +$526 +2 New
Osaic Holdings
55
Osaic Holdings
Arizona
$1K +$1.05K +4 New
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.05K +4 New
JGC
57
J. Goldman & Co
New York
– -$29.3M -111,595 Closed
DKCM
58
Davidson Kempner Capital Management
New York
– -$18.3M -72,125 Closed
GL
59
Governors Lane
New York
– -$17.4M -68,391 Closed
AC
60
Antara Capital
New York
– -$11.2M -44,244 Closed
SC
61
Sculptor Capital
New York
– -$10.2M -40,004 Closed
RCM
62
Ratan Capital Management
Florida
– -$9.2M -36,228 Closed
GCL
63
Glazer Capital LLC
New York
– -$6.48M -25,521 Closed
KPF
64
K2 Principal Fund
Ontario, Canada
– -$6.1M -24,000 Closed
JG
65
Jefferies Group
New York
– -$6.05M -23,808 Closed
ECM
66
Element Capital Management
New York
– -$5.06M -19,916 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$5.18M -19,701 Closed
KC
68
Kepos Capital
New York
– -$4.93M -19,400 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.65M -14,533 Closed
MF
70
Magnetar Financial
Illinois
– -$3.63M -14,300 Closed
SRCM
71
Sage Rock Capital Management
New York
– -$3.51M -13,827 Closed
LIM
72
Longfellow Investment Management
Massachusetts
– -$2.95M -11,625 Closed
HI
73
HBK Investments
Texas
– -$2.79M -11,000 Closed
Walleye Capital
74
Walleye Capital
New York
– -$2.56M -10,090 Closed
BCM
75
BlueCrest Capital Management
Jersey
– -$2.54M -10,000 Closed