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FTW

Presidio Production Co

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.63M +$11.4K +1,095 +0.3%
GF
27
Gabelli Funds
New York
$3.62M +$2.86M +274,750 +324%
WA
28
Whitebox Advisors
Minnesota
$3.11M
SC
29
Sculptor Capital
New York
$2.94M -$68K -6,530 -2%
WAM
30
Wolverine Asset Management
Illinois
$2.73M +$2.21M +211,869 +412%
SCM
31
Shaolin Capital Management
Florida
$2.6M +$4.16K +400 +0.2%
PC
32
Periscope Capital
Ontario, Canada
$2.6M -$293K -28,158 -10%
UOC
33
UBS O'Connor
Illinois
$2.51M
MCM
34
Moore Capital Management
New York
$2.08M
CCM
35
Context Capital Management
California
$1.98M
GCL
36
Glazer Capital LLC
New York
$1.82M +$237K +22,780 +15%
KPF
37
K2 Principal Fund
Ontario, Canada
$1.8M -$13.3K -1,281 -0.7%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.56M -$1.04M -100,000 -40%
WCMNY
39
Westchester Capital Management (New York)
New York
$1.4M
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.38M +$359K +34,515 +35%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$15.6K -1,500 -2%
HCM
42
Heights Capital Management
California
$971K
KIM
43
Karpus Investment Management
New York
$683K
CL
44
CSS LLC
Illinois
$637K +$638K +61,326 New
KC
45
Kepos Capital
New York
$623K -$8.85M -850,000 -93%
RAM
46
Readystate Asset Management
Illinois
$520K +$522K +50,100 New
QL
47
Quarry LP
New York
$519K -$915K -87,861 -64%
SIM
48
Sandia Investment Management
Massachusetts
$519K -$394K -37,861 -43%
DAM
49
Deltec Asset Management
New York
$519K
RCM
50
Robinson Capital Management
Michigan
$158K