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AlTi Global

Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$492K +$485K +49,998 New
BTP
52
Bloom Tree Partners
New York
$479K -$12.7K -1,313 -3%
SSA
53
Schonfeld Strategic Advisors
New York
$462K +$456K +46,942 New
KIM
54
Karpus Investment Management
New York
$322K -$163K -16,750 -34%
Verition Fund Management
55
Verition Fund Management
Connecticut
$247K +$243K +25,000 New
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$246K
PI
57
PEAK6 Investments
Illinois
$246K +$10 +1 +0%
PP
58
Paloma Partners
Connecticut
$211K +$208K +21,414 New
PCM
59
Prelude Capital Management
New York
$197K +$190K +19,537 New
AA
60
Ancora Advisors
Ohio
$193K +$14.6K +1,500 +8%
SMA
61
Sage Mountain Advisors
Georgia
$189K +$186K +19,170 New
SGAM
62
Seaport Global Asset Management
New York
$110K +$11.7K +1,210 +12%
DCM
63
Dupont Capital Management
Delaware
$99K
LC
64
Littlejohn & Co
Connecticut
$99K
Osaic Holdings
65
Osaic Holdings
Arizona
$10K +$9.71K +1,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$1K +$844 +87 New
PAMP
67
Polar Asset Management Partners
Ontario, Canada
-$6.76M -699,999 Closed
KCM
68
Kingstown Capital Management
New York
-$2.9M -300,000 Closed
BI
69
Bulldog Investors
New Jersey
-$1.3M -134,232 Closed
PCM
70
Pentwater Capital Management
Florida
-$966K -100,000 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$196K -20,316 Closed
EC
72
EJF Capital
Virginia
-$193K -20,000 Closed
CS
73
Credit Suisse
Switzerland
-$97K -10,000 Closed
UBS Group
74
UBS Group
Switzerland
-$3K -348 Closed