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BrightSpring Health Services Unit

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$3.14M +$2.43M +49,302 +710%
SC
27
Sculptor Capital
New York
$2.82M +$2.49M +50,546 New
CL
28
CSS LLC
Illinois
$2.79M +$2.45M +49,658 New
Barclays
29
Barclays
United Kingdom
$1.84M
SM
30
Skaana Management
New York
$1.81M +$337K +6,833 +27%
JP Morgan Chase
31
JP Morgan Chase
New York
$396K -$730K -14,793 -68%
GI
32
GAMCO Investors
Connecticut
$390K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$42K
Comerica Bank
34
Comerica Bank
Texas
$5.57K
BGIM
35
Brandywine Global Investment Management
Pennsylvania
-$7.53M -160,000 Closed
Blackstone Inc
36
Blackstone Inc
New York
-$7.06M -150,000 Closed
Goldman Sachs
37
Goldman Sachs
New York
-$4.34M -92,243 Closed
FSI
38
Flow State Investments
Illinois
-$3.3M -70,200 Closed
AGM
39
Alpine Global Management
New York
-$2.58M -56,221 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
-$1.69M -38,100 Closed
UBS Group
41
UBS Group
Switzerland
-$471 -10 Closed