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Name Holding Trade Value Shares
Change
Change in
Stake
EGP
1
Entrust Global Partners
New York
$76.7M +$147M +13,951,712 New
TP
2
Third Point
New York
$5.62M +$737K +70,000 +7%
CM
3
CastleKnight Management
New York
$553K +$443K +42,087 +72%
SRCM
4
Sage Rock Capital Management
New York
$248K +$474K +45,000 New
CCA
5
Canyon Capital Advisors
Texas
$187K +$357K +33,966 New
MW
6
MBL Wealth
North Carolina
$106K +$202K +19,200 New
Morgan Stanley
7
Morgan Stanley
New York
$55K +$105K +10,000 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$55K +$105K +10,000 New
SWM
9
Sugarloaf Wealth Management
Georgia
$5.5K
FTCM
10
Fir Tree Capital Management
New York
-$4.26M -400,000 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
-$3.74M -350,649 Closed
MC
12
Meteora Capital
Florida
-$3.45M -324,082 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
-$2.54M -238,266 Closed
PC
14
Periscope Capital
Ontario, Canada
-$2.13M -200,000 Closed
SCM
15
Shaolin Capital Management
Florida
-$2.13M -200,000 Closed
CC
16
Centiva Capital
New York
-$864K -81,018 Closed
WAMC
17
Western Asset Management Company
California
-$638K -59,840 Closed
CAC
18
Cowen and Company
New York
-$600K -56,244 Closed
WAM
19
Wolverine Asset Management
Illinois
-$579K -54,299 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
-$533K -50,000 Closed
Walleye Capital
21
Walleye Capital
New York
-$336K -31,489 Closed
Walleye Trading
22
Walleye Trading
New York
-$189K -17,715 Closed
CS
23
Clear Street
New York
-$458 -43 Closed