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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.82M -$388K -769 -7%
Bank of America
2
Bank of America
North Carolina
$2.28M +$1.64M +3,245 +248%
Millennium Management
3
Millennium Management
New York
$1.75M -$8.56M -16,996 -83%
HF
4
HRT Financial
New York
$1.33M +$998K +1,980 +289%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$286K +$93.7K +186 +48%
UBS Group
6
UBS Group
Switzerland
$191K +$172K +341 +853%
SIA
7
SkyView Investment Advisors
New Jersey
$151K +$151K +300 +15,000%
RCA
8
Resonant Capital Advisors
Wisconsin
$129K +$130K +258 New
FTUS
9
Flow Traders U.S.
New York
$124K +$125K +248 New
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$9.07K -18 -78%
SCM
11
Saba Capital Management
New York
-$21.1M -41,893 Closed
AC
12
Aristeia Capital
Connecticut
-$19.1M -38,000 Closed
CCA
13
Castle Creek Arbitrage
Colorado
-$18.9M -37,564 Closed
Marshall Wace
14
Marshall Wace
United Kingdom
-$13.5M -26,792 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
-$10.1M -20,048 Closed
TCA
16
Taconic Capital Advisors
New York
-$9.06M -17,994 Closed
PC
17
Periscope Capital
Ontario, Canada
-$8.74M -17,374 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
-$8.05M -15,998 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
-$8M -15,904 Closed
DKCM
20
Davidson Kempner Capital Management
New York
-$7.04M -14,002 Closed
KIM
21
Karpus Investment Management
New York
-$6.56M -13,049 Closed
KC
22
Kepos Capital
New York
-$5.73M -11,400 Closed
Barclays
23
Barclays
United Kingdom
-$5.6M -11,132 Closed
BCM
24
Basso Capital Management
Connecticut
-$4.52M -8,985 Closed
CH
25
CVI Holdings
Delaware
-$4.08M -8,103 Closed