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FLD

Fold Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.69M +$1.01M +100,000 +38%
MI
27
MMCAP International
Cayman Islands
$3.58M
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.15M -$1.55M -153,000 -33%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$3.07M
SCM
30
Segantii Capital Management
Hong Kong
$3.07M
Walleye Capital
31
Walleye Capital
New York
$2.43M
UOC
32
UBS O'Connor
Illinois
$2.37M
HCM
33
Highbridge Capital Management
New York
$2.37M -$3.41M -337,073 -59%
Deutsche Bank
34
Deutsche Bank
Germany
$2.28M -$250K -24,678 -10%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M
SSA
36
Schonfeld Strategic Advisors
New York
$1.63M +$435K +42,900 +37%
Barclays
37
Barclays
United Kingdom
$1.58M
FTCM
38
First Trust Capital Management
Illinois
$1.48M +$1.46M +144,362 New
Walleye Trading
39
Walleye Trading
New York
$1.38M
CM
40
Crestline Management
Texas
$1.02M
WA
41
Whitebox Advisors
Minnesota
$1.02M
SFM
42
Spartan Fund Management
Canada
$767K
WC
43
Wealthspring Capital
New York
$684K +$678K +66,920 New
Goldman Sachs
44
Goldman Sachs
New York
$513K +$2.03K +200 +0.4%
OAC
45
OMERS Administration Corp
Ontario, Canada
$450K
RCM
46
Robinson Capital Management
Michigan
$430K
CCM
47
CAAS Capital Management
New York
$426K
TI
48
Tidal Investments
Wisconsin
$307K
E
49
Ergoteles
New York
$204K
TAM
50
Terrapin Asset Management
Florida
$204K