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FOUR.PRA

Shift4 Payments Inc 6.00% Series A Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$3.42M +$3.05M +55,000 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.74M +$1.03M +18,500 +72%
BCM
28
BlueCrest Capital Management
Jersey
$2.49M -$3.23M -58,183 -59%
Jane Street
29
Jane Street
New York
$2.09M -$1.52M -27,322 -45%
GF
30
Gabelli Funds
New York
$1.12M -$3.29M -59,298 -77%
Bank of America
31
Bank of America
North Carolina
$850K +$758K +13,657 New
Invesco
32
Invesco
Georgia
$710K -$1.11M -20,000 -64%
Citigroup
33
Citigroup
New York
$543K -$19.1K -344 -4%
HF
34
HRT Financial
New York
$499K +$445K +8,020 New
VIM
35
VELA Investment Management
Ohio
$374K
1IA
36
1620 Investment Advisors
Massachusetts
$304K +$8.82K +159 +3%
GI
37
GAMCO Investors
Connecticut
$249K
SPIA
38
Steward Partners Investment Advisory
New York
$148K +$2.77K +50 +2%
ASC
39
Ares Systematic Credit
$99.1K
IA
40
IFP Advisors
Florida
$56K +$49.9K +900 New
RFA
41
Register Financial Advisors
Georgia
$24.9K
EC
42
Elequin Capital
New York
$21.2K -$3.88K -70 -17%
Osaic Holdings
43
Osaic Holdings
Arizona
$6.23K
UBS Group
44
UBS Group
Switzerland
$5.73K +$5.11K +92 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K
Lazard Asset Management
46
Lazard Asset Management
New York
$545
PSC
47
Portman Square Capital
United Kingdom
-$8.49M -155,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$2.68M -50,000 Closed
WAM
49
Warberg Asset Management
Illinois
-$2.72M -49,991 Closed
JFG
50
Jefferies Financial Group
New York
-$1.52M -28,400 Closed