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GCM Grosvenor

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$2.66M +$2.55M +245,500 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.37M
LA
28
Linden Advisors
New York
$2.35M
Goldman Sachs
29
Goldman Sachs
New York
$2.17M -$1.64M -158,000 -44%
AGM
30
Alpine Global Management
New York
$1.63M +$527K +50,720 +51%
AA
31
AQR Arbitrage
Connecticut
$1.57M -$2.82M -272,006 -65%
CS
32
Credit Suisse
Switzerland
$1.36M +$1.3M +125,000 New
Walleye Trading
33
Walleye Trading
New York
$1.18M +$404K +38,940 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M -$6.23M -600,000 -86%
DAM
35
Deltec Asset Management
New York
$1.08M
VI
36
Vestcor Inc
New Brunswick, Canada
$1.08M
BFM
37
Boothbay Fund Management
New York
$957K +$888K +85,529 New
JG
38
Jefferies Group
New York
$854K +$817K +78,700 New
FTCM
39
First Trust Capital Management
Illinois
$822K +$787K +75,800 New
LIM
40
Longfellow Investment Management
Massachusetts
$674K +$51.9K +5,000 +9%
WAM
41
Weiss Asset Management
Massachusetts
$668K +$639K +61,581 New
Stifel Financial
42
Stifel Financial
Missouri
$655K +$627K +60,387 New
CAC
43
Cowen and Company
New York
$487K +$466K +44,868 New
VCM
44
Vivaldi Capital Management
Illinois
$456K +$436K +42,008 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$293K +$280K +27,000 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$243K +$234K +22,522 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$163K +$156K +15,000 New
PAM
48
Panagora Asset Management
Massachusetts
$52K
Morgan Stanley
49
Morgan Stanley
New York
$3K -$2.78K -268 -50%
AMH
50
Apollo Management Holdings
New York
-$1.8M -175,000 Closed