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FLLCU

Fellazo Inc. Unit

Delisted

FLLCU was delisted on the 4th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.71M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.79M -$3.72M -370,000 -57%
RCM
3
Rivernorth Capital Management
Florida
$2.27M
BI
4
Bulldog Investors
New Jersey
$1.41M
PC
5
Periscope Capital
Ontario, Canada
$1.38M -$2.06M -205,200 -60%
CCM
6
Context Capital Management
California
$1.26M
Walleye Trading
7
Walleye Trading
New York
$703K +$174K +17,338 +33%
MSU
8
Mizuho Securities USA
New York
$468K +$466K +46,311 New
ICM
9
Ionic Capital Management
New York
$202K -$165K -16,393 -45%
CL
10
CSS LLC
Illinois
$141K +$141K +14,000 New
PAM
11
Panagora Asset Management
Massachusetts
$48K -$64.1K -6,372 -57%
BCM
12
Basso Capital Management
Connecticut
$18K -$2.31M -230,000 -99%
UBS Group
13
UBS Group
Switzerland
$10K +$10.1K +1,000 New
SCM
14
Shaolin Capital Management
Florida
$10K +$2.01M +200,000 New
GCL
15
Glazer Capital LLC
New York
-$4.69M -471,245 Closed
HIM
16
HGC Investment Management
Ontario, Canada
-$3.96M -398,000 Closed
WAM
17
Weiss Asset Management
Massachusetts
-$2.53M -254,000 Closed
OAM
18
Oxford Asset Management
United Kingdom
-$2.29M -230,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-$1.49M -150,000 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$1.45M -145,800 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$1.35M -135,129 Closed
GF
22
Gabelli Funds
New York
-$1.29M -129,200 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
-$889K -89,235 Closed
Walleye Capital
24
Walleye Capital
New York
-$847K -85,000 Closed
LA
25
Linden Advisors
New York
-$171K -17,102 Closed