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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1351
Pine River Capital Management
Minnesota
– -$19M -1,132,030 Closed
ZDA
1352
Zweig-DiMenna Associates
New York
– -$10.7M -684,027 Closed
AGCJ
1353
Alden Global Capital (Jersey)
Jersey
– -$9.84M -631,800 Closed
AL
1354
Airain Ltd
Guernsey
– -$8.92M -572,843 Closed
EGM
1355
Espalier Global Management
New York
– -$7.79M -500,000 Closed
TCGI
1356
Three Corner Global Investors
New York
– -$6.51M -418,200 Closed
SC
1357
Seawolf Capital
New York
– -$6.01M -385,600 Closed
WAM
1358
Wolverine Asset Management
Illinois
– -$5.96M -383,032 Closed
SIC
1359
Starr International Company
Switzerland
– -$5.92M -380,000 Closed
CGI
1360
CI Global Investments
California
– -$4.67M -299,980 Closed
BPM
1361
Bronson Point Management
Connecticut
– -$3.89M -250,000 Closed
Verition Fund Management
1362
Verition Fund Management
Connecticut
– -$2.39M -153,676 Closed
BL
1363
Bolton LP
Connecticut
– -$2.11M -135,545 Closed
PP
1364
Paloma Partners
Connecticut
– -$1.8M -115,459 Closed
T
1365
TradeWorx
New Jersey
– -$1.44M -92,610 Closed
RTIM
1366
Round Table Investment Management
North Carolina
– -$1.43M -92,000 Closed
CAM
1367
CMT Asset Management
Illinois
– -$1.5M -89,259 Closed
TH
1368
Timber Hill
Connecticut
– -$1.5M -89,041 Closed
QT
1369
Quantbot Technologies
New York
– -$1.21M -77,500 Closed
VCAM
1370
Valentine Capital Asset Management
California
– -$1.16M -74,322 Closed
MIG
1371
Mariner Investment Group
New York
– -$1.1M -71,000 Closed
MBI
1372
Montrusco Bolton Investments
Quebec, Canada
– -$975K -62,590 Closed
CCM
1373
Cadence Capital Management
Massachusetts
– -$946K -60,750 Closed
JCM
1374
JS Capital Management
New York
– -$934K -60,000 Closed
ACI
1375
Advance Capital I
Michigan
– -$861K -55,300 Closed