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BDCIU

BTC Development Corp Unit
BDCIU

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$3.54M +$3.54M +350,000 New
WC
27
Wealthspring Capital
New York
$3.51M +$3.51M +347,120 New
KPF
28
K2 Principal Fund
Ontario, Canada
$3.03M +$3.03M +300,000 New
FLC
29
Fifth Lane Capital
Texas
$2.52M +$2.52M +250,000 New
SC
30
Sculptor Capital
New York
$2.52M +$2.52M +250,000 New
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$2.52M +$2.52M +250,000 New
GL
32
Governors Lane
New York
$2.02M +$2.02M +200,000 New
HIM
33
HGC Investment Management
Ontario, Canada
$2.02M +$2.02M +200,000 New
MTCM
34
Mint Tower Capital Management
Netherlands
$2.02M +$2.02M +200,000 New
RCM
35
Rivernorth Capital Management
Florida
$2.02M +$2.02M +200,000 New
RCM
36
Radcliffe Capital Management
Pennsylvania
$1.54M +$1.54M +152,500 New
ECP
37
Empyrean Capital Partners
California
$1.51M +$1.51M +150,000 New
KIM
38
Karpus Investment Management
New York
$1.51M +$1.51M +150,000 New
WAM
39
Weiss Asset Management
Massachusetts
$1.51M +$1.51M +150,000 New
WRBC
40
W.R. Berkley Corp
Connecticut
$1.5M +$1.5M +148,816 New
CC
41
Centiva Capital
New York
$1.01M +$1.01M +100,000 New
DAM
42
DLD Asset Management
New York
$1.01M +$1.01M +100,000 New
DCM
43
Driehaus Capital Management
Illinois
$1.01M +$1.01M +100,000 New
Marshall Wace
44
Marshall Wace
United Kingdom
$1.01M +$1.01M +100,000 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.01M +$1.01M +100,000 New
WA
46
Whitebox Advisors
Minnesota
$1.01M +$1.01M +100,000 New
HF
47
HRT Financial
New York
$1.01M +$1.01M +100,001 New
SG
48
StoneX Group
New York
$859K +$859K +85,000 New
BI
49
Bulldog Investors
New Jersey
$709K +$709K +70,154 New
MSU
50
Mizuho Securities USA
New York
$708K +$707K +70,000 New
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