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Name Holding Trade Value Shares
Change
Change in
Stake
Picton Mahoney Asset Management
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
Boothbay Fund Management
130
Boothbay Fund Management
New York
– -$1.07M -108,190 Closed
SCM
131
Segantii Capital Management
Hong Kong
– -$993K -100,000 Closed
Whitebox Advisors
132
Whitebox Advisors
Minnesota
– -$993K -100,000 Closed
WH
133
Wolfswood Holdings
New York
– -$993K -100,000 Closed
Schonfeld Strategic Advisors
134
Schonfeld Strategic Advisors
New York
– -$508K -51,200 Closed
DCM
135
Dupont Capital Management
Delaware
– -$497K -50,000 Closed
AQR Arbitrage
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
Parallel Advisors
149
Parallel Advisors
California
– +$111 +10 +50%