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Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
-$1.74M -174,984 Closed
ESCM
127
Echo Street Capital Management
New York
-$1.29M -129,542 Closed
RCM
128
Radcliffe Capital Management
Pennsylvania
-$1.28M -128,500 Closed
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
-$1.24M -125,241 Closed
BFM
130
Boothbay Fund Management
New York
-$1.07M -108,190 Closed
SCM
131
Segantii Capital Management
Hong Kong
-$993K -100,000 Closed
WA
132
Whitebox Advisors
Minnesota
-$993K -100,000 Closed
WH
133
Wolfswood Holdings
New York
-$993K -100,000 Closed
SSA
134
Schonfeld Strategic Advisors
New York
-$508K -51,200 Closed
DCM
135
Dupont Capital Management
Delaware
-$497K -50,000 Closed
AA
136
AQR Arbitrage
Connecticut
-$358K -36,051 Closed
RCM
137
Rivernorth Capital Management
Florida
-$352K -35,400 Closed
GH
138
GAM Holding
Switzerland
-$321K -32,300 Closed
Walleye Capital
139
Walleye Capital
New York
-$299K -27,000 Closed
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
-$208K -20,900 Closed
Walleye Trading
141
Walleye Trading
New York
-$179K -18,000 Closed
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
-$177K -17,800 Closed
LCS
143
Levin Capital Strategies
New York
-$164K -16,469 Closed
CL
144
CSS LLC
Illinois
-$131K -13,207 Closed
MIG
145
Mariner Investment Group
New York
-$104K -10,505 Closed
CCA
146
Castle Creek Arbitrage
Colorado
-$99K -10,000 Closed
FIA
147
FNY Investment Advisers
New York
-$7K -800 Closed
GAM
148
Gemmer Asset Management
California
-$3K -325 Closed
PA
149
Parallel Advisors
California
+$111 +10 +50%