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Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$2.37M +$2.89M +13,162 New
WCMNY
2
Westchester Capital Management (New York)
New York
$1.25M +$439K +2,000 +54%
MSU
3
Mizuho Securities USA
New York
$627K -$3.24M -14,764 -83%
HF
4
HRT Financial
New York
$583K -$353K -1,610 -33%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$336K +$410K +1,866 New
Walleye Trading
6
Walleye Trading
New York
$143K -$389K -1,771 -69%
BCM
7
Bluefin Capital Management
New York
$139K +$169K +769 New
BFM
8
Boothbay Fund Management
New York
$98K +$119K +541 New
BCM
9
Basso Capital Management
Connecticut
$29K -$3.47M -15,796 -99%
Morgan Stanley
10
Morgan Stanley
New York
$9K +$11K +50 New
WAM
11
Wolverine Asset Management
Illinois
$6K +$7.9K +36 New
PAM
12
Panagora Asset Management
Massachusetts
$1K -$3.07K -14 -82%
MTCM
13
Mint Tower Capital Management
Netherlands
$1K +$78.6K +358 New
GCL
14
Glazer Capital LLC
New York
-$3.95M -18,222 Closed
YCM
15
Yakira Capital Management
Connecticut
-$3.15M -14,500 Closed
PC
16
Periscope Capital
Ontario, Canada
-$2.17M -10,000 Closed
CIM
17
Cowen Investment Management
New York
-$1.51M -6,940 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$1.43M -6,595 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$1.23M -5,677 Closed
CL
20
CSS LLC
Illinois
-$262K -1,210 Closed
UBS Group
21
UBS Group
Switzerland
-$11K -52 Closed