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Core Alternative Capital
CCOR
CCOR
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $59.1M | -$2.85M | -113,562 | -5% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $997K | +$993K | +39,544 | New |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $456K | +$455K | +18,111 | New |
|
4
Jane Street
New York
| $397K | -$197K | -7,858 | -33% |
|
5
Citadel Advisors
Miami,
Florida
| $331K | +$330K | +13,139 | New |
|
6
UBS Group
Zurich,
Switzerland
| $200K | +$158K | +6,301 | +388% |
|
|
TC
7
Trust Company
Manhattan,
Kansas
| $97K | +$96.3K | +3,834 | New |
|
|
SPIA
8
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.07K | -$20.7K | -825 | -0.7% |
|
|
VF
9
Virtu Financial
New York
| – | -$956K | -39,107 | Closed |
|