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CCC

CCC Intelligent Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
-$4.15M -416,898 Closed
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
-$3.94M -395,251 Closed
DKCM
78
Davidson Kempner Capital Management
New York
-$3.89M -391,008 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
-$3.1M -311,350 Closed
PSAMP
80
P. Schoenfeld Asset Management (PSAM)
New York
-$2.79M -280,000 Closed
FIG
81
Fortress Investment Group
New York
-$2.47M -247,848 Closed
HI
82
HBK Investments
Texas
-$2.38M -239,175 Closed
CCM
83
Context Capital Management
California
-$1.85M -185,688 Closed
WAM
84
Wolverine Asset Management
Illinois
-$1.66M -166,947 Closed
TCM
85
Tenor Capital Management
New York
-$1.49M -149,997 Closed
ECM
86
ExodusPoint Capital Management
New York
-$1.29M -129,998 Closed
SGM
87
Skye Global Management
Florida
-$1.08M -108,000 Closed
BCM
88
Beryl Capital Management
California
-$1.07M -107,737 Closed
HF
89
HRT Financial
New York
-$1.02M -102,479 Closed
CCM
90
CAAS Capital Management
New York
-$718K -72,088 Closed
PCM
91
Prelude Capital Management
New York
-$691K -69,420 Closed
BCM
92
BlueMar Capital Management
Florida
-$615K -61,716 Closed
QGA
93
Q Global Advisors
Texas
-$605K -60,700 Closed
Millennium Management
94
Millennium Management
New York
-$576K -57,789 Closed
WRBC
95
W.R. Berkley Corp
Connecticut
-$493K -49,454 Closed
SV
96
Starboard Value
New York
-$479K -48,135 Closed
BHMP
97
Bardin Hill Management Partners
New York
-$447K -44,832 Closed
SC
98
Sessa Capital
New York
-$223K -22,429 Closed
FTCM
99
Fir Tree Capital Management
New York
-$219K -21,978 Closed
TAL
100
TIG Advisors LLC
New York
-$196K -19,666 Closed