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CuriosityStream

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
26
B. Riley Financial
California
$917K +$926K +92,054 New
OFG
27
OTA Financial Group
New York
$902K +$912K +90,581 New
VI
28
Vestcor Inc
New Brunswick, Canada
$797K +$805K +80,000 New
PCM
29
Portolan Capital Management
Massachusetts
$762K +$770K +76,536 New
MS
30
Maven Securities
Jersey
$749K +$755K +75,000 New
LA
31
Linden Advisors
New York
$636K
MF
32
Magnetar Financial
Illinois
$573K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$312K +$315K +31,300 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$174K -$10.1K -1,000 -5%
EIP
35
Easterly Investment Partners
Massachusetts
$152K -$29.4K -2,922 -16%
HF
36
HRT Financial
New York
$143K +$145K +14,422 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$104K
UBS Group
38
UBS Group
Switzerland
$9K +$5.16K +513 +147%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5K +$5.03K +500 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99K +$3.02K +300 New
Morgan Stanley
41
Morgan Stanley
New York
$2K -$1.26K -125 -42%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
-$12.6M -1,257,550 Closed
UOC
43
UBS O'Connor
Illinois
-$5.72M -569,082 Closed
SRCM
44
Sage Rock Capital Management
New York
-$5.26M -523,500 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.15M -313,962 Closed
MSU
46
Mizuho Securities USA
New York
-$2.99M -305,267 Closed
BFM
47
Boothbay Fund Management
New York
-$3.02M -300,000 Closed
OCAM
48
Owl Creek Asset Management
New York
-$3.02M -300,000 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
-$2.69M -268,017 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
-$1.99M -197,900 Closed