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GCM Grosvenor
GCMG

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.08M -$8.42M -796,540 -80%
TCM
27
Tenor Capital Management
New York
$1.75M -$1.06M -100,000 -37%
Goldman Sachs
28
Goldman Sachs
New York
$1.64M -$444K -42,000 -21%
BI
29
Bulldog Investors
New Jersey
$1.62M -$962K -91,005 -37%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.56M +$1.59M +150,000 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.27M +$1.01M +95,193 +353%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.06M +$1.07M +101,600 New
CRC
33
Curi RMB Capital
Illinois
$1.06M +$1.08M +101,808 New
TFCM
34
Taylor Frigon Capital Management
Arizona
$948K +$964K +91,131 New
WIC
35
Water Island Capital
New York
$936K +$952K +90,000 New
AC
36
Aristeia Capital
Connecticut
$734K +$746K +70,534 New
VCM
37
Vivaldi Capital Management
Illinois
$713K +$281K +26,592 +63%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$701K +$713K +67,430 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$603K +$613K +57,960 New
CCM
40
Context Capital Management
California
$520K +$529K +50,000 New
CPF
41
Context Partners Fund
California
$520K +$529K +50,000 New
MIM
42
Monashee Investment Management
Massachusetts
$520K +$529K +50,000 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$192K -$43.3K -4,094 -18%
HF
44
HRT Financial
New York
$189K +$193K +18,236 New
Jane Street
45
Jane Street
New York
$112K +$113K +10,728 New
AS
46
Altshuler Shaham
Israel
$21K +$21.5K +2,034 New
UBS Group
47
UBS Group
Switzerland
$20K +$19.6K +1,856 New
Morgan Stanley
48
Morgan Stanley
New York
$6K +$3.56K +337 +128%
HIM
49
HGC Investment Management
Ontario, Canada
$1K -$15.1M -1,426,397 -100%
MI
50
MMCAP International
Cayman Islands
– -$15.6M -1,441,500 Closed
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