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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

CFXA was delisted on the 14th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$5.35M
Bank of America
27
Bank of America
North Carolina
$5.22M -$1.24M -10,000 -20%
Citigroup
28
Citigroup
New York
$4.42M -$887K -7,149 -17%
SIM
29
SSI Investment Management
California
$3.91M -$527K -4,250 -12%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$2.08M +$1.98M +16,000 New
BCM
31
BlueCrest Capital Management
Jersey
$1.99M +$1.89M +15,266 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.92M +$1.83M +14,739 New
MA
33
MUFG Americas
New York
$1.15M -$3.83M -30,860 -78%
HPC
34
HM Payson & Co
Maine
$914K
Invesco
35
Invesco
Georgia
$542K
TA
36
Teton Advisors
New York
$522K
Millennium Management
37
Millennium Management
New York
$416K +$396K +3,192 New
CS
38
Credit Suisse
Switzerland
$392K
GI
39
GAMCO Investors
Connecticut
$359K
BAM
40
Blueshift Asset Management
New Jersey
$308K -$1.74K -14 -0.6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K
TRCT
42
Tower Research Capital (TRC)
New York
$8K +$7.69K +62 New
CAM
43
Camden Asset Management
California
-$31.2M -246,865 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$12.7M -100,000 Closed
TCM
45
Tenor Capital Management
New York
-$5.07M -40,000 Closed
Jane Street
46
Jane Street
New York
-$3.16M -24,891 Closed
LCM
47
LDR Capital Management
New York
-$1.39M -10,948 Closed