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Holley

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$250K -$251K -25,000 -50%
CCMINC
52
Cardinal Capital Management Inc (North Carolina)
North Carolina
$241K
ACM
53
Atalaya Capital Management
New York
$200K
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$180K -$235K -23,495 -57%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$138K +$102K +10,186 +284%
PCM
56
Penserra Capital Management
California
$84K +$84.2K +8,402 New
Bank of America
57
Bank of America
North Carolina
$20K -$1.15M -114,825 -98%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$15K +$15K +1,500 New
CBT
59
Central Bank & Trust
Kentucky
$10K +$10K +1,000 New
Morgan Stanley
60
Morgan Stanley
New York
$5K
TRCT
61
Tower Research Capital (TRC)
New York
$4K +$4.33K +432 New
SC
62
Sculptor Capital
New York
-$12.8M -1,287,161 Closed
WAM
63
Weiss Asset Management
Massachusetts
-$6.66M -667,481 Closed
CCM
64
CAAS Capital Management
New York
-$2.99M -299,700 Closed
CH
65
CVI Holdings
Delaware
-$2M -200,000 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
-$1.12M -112,154 Closed
MIM
67
Monashee Investment Management
Massachusetts
-$998K -99,996 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$996K -99,795 Closed
DCM
69
Dupont Capital Management
Delaware
-$749K -75,000 Closed
SCM
70
Saba Capital Management
New York
-$467K -46,801 Closed
Jane Street
71
Jane Street
New York
-$404K -40,441 Closed
BFM
72
Boothbay Fund Management
New York
-$399K -40,000 Closed
BCM
73
Beryl Capital Management
California
-$350K -35,044 Closed
LCM
74
Landscape Capital Management
New Jersey
-$274K -27,456 Closed
Walleye Trading
75
Walleye Trading
New York
-$180K -18,000 Closed