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Clover Health Investments

Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
-$1.81M -145,000 Closed
Verition Fund Management
127
Verition Fund Management
Connecticut
-$1.5M -120,000 Closed
Walleye Capital
128
Walleye Capital
New York
-$1.26M -101,030 Closed
DAM
129
Deltec Asset Management
New York
-$1.25M -100,002 Closed
VI
130
Vestcor Inc
New Brunswick, Canada
-$1.18M -94,736 Closed
OAMG
131
Odey Asset Management Group
United Kingdom
-$1.11M -89,379 Closed
AP
132
Atlas Principals
North Carolina
-$966K -77,500 Closed
AC
133
Aristeia Capital
Connecticut
-$935K -75,000 Closed
FIA
134
FNY Investment Advisers
New York
-$829K -66,600 Closed
AA
135
AQR Arbitrage
Connecticut
-$623K -50,000 Closed
Walleye Trading
136
Walleye Trading
New York
-$619K -49,643 Closed
RA
137
Ramius Advisors
New York
-$563K -45,163 Closed
BFM
138
Boothbay Fund Management
New York
-$545K -43,770 Closed
CCA
139
Castle Creek Arbitrage
Colorado
-$512K -41,100 Closed
EIP
140
Easterly Investment Partners
Massachusetts
-$498K -40,000 Closed
JG
141
Jefferies Group
New York
-$498K -40,000 Closed
TWM
142
Triton Wealth Management
Arizona
-$505K -39,922 Closed
VF
143
Virtu Financial
New York
-$341K -27,369 Closed
SWA
144
Stratos Wealth Advisors
Ohio
-$329K -26,440 Closed
CS
145
Credit Suisse
Switzerland
-$312K -25,000 Closed
PCA
146
Private Capital Advisors
Connecticut
-$266K -21,386 Closed
VCM
147
Vivaldi Capital Management
Illinois
-$249K -20,011 Closed
CC
148
Centiva Capital
New York
-$249K -20,000 Closed
VVP
149
Venture Visionary Partners
Ohio
-$245K -19,743 Closed
Squarepoint
150
Squarepoint
New York
-$192K -15,418 Closed