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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
| $57.1M | -$5.13M | -198,805 | -8% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.2M | -$39.4K | -1,525 | -1% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$147K | +5,706 | +14% |
|
4
Jane Street
New York
| $736K | +$308K | +11,908 | +76% |
|
5
UBS Group
Zurich,
Switzerland
| $398K | +$182K | +7,038 | +89% |
|
6
Citadel Advisors
Miami,
Florida
| $218K | -$127K | -4,925 | -37% |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| – | -$456K | -18,111 | Closed |
|
|
TC
8
Trust Company
Manhattan,
Kansas
| – | -$97K | -3,834 | Closed |
|