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Holley
HLLY

Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$11.6M +$11.5M +1,159,095 New
PC
2
Periscope Capital
Ontario, Canada
$8.08M +$8.01M +807,300 New
Blackstone Inc
3
Blackstone Inc
New York
$7.51M +$7.44M +750,000 New
SC
4
Sculptor Capital
New York
$7.38M +$7.31M +737,075 New
UOC
5
UBS O'Connor
Illinois
$6.85M +$6.79M +684,375 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$5.02M +$4.98M +501,667 New
LA
7
Linden Advisors
New York
$5.01M +$4.96M +500,000 New
CCM
8
Context Capital Management
California
$5M +$4.96M +500,000 New
HI
9
HBK Investments
Texas
$5M +$4.96M +500,001 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$4.02M +$3.97M +400,000 New
TCM
11
Tenor Capital Management
New York
$4M +$3.97M +400,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.82M +$3.78M +381,462 New
BCM
13
Beryl Capital Management
California
$2.5M +$2.48M +250,000 New
ECP
14
Empyrean Capital Partners
California
$2M +$1.98M +200,000 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$1.76M +$1.75M +176,369 New
BCM
16
Basso Capital Management
Connecticut
$1.73M +$1.71M +172,655 New
AA
17
AQR Arbitrage
Connecticut
$1.5M +$1.49M +149,998 New
BFM
18
Boothbay Fund Management
New York
$1.27M +$1.25M +126,500 New
MIM
19
Monashee Investment Management
Massachusetts
$1M +$992K +99,996 New
WAM
20
Weiss Asset Management
Massachusetts
$1M +$992K +99,999 New
JP Morgan Chase
21
JP Morgan Chase
New York
$821K +$814K +82,049 New
DCM
22
Dupont Capital Management
Delaware
$751K +$744K +75,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$650K +$645K +64,983 New
AFS
24
Amtrust Financial Services
New York
$501K +$496K +50,000 New
EIP
25
Easterly Investment Partners
Massachusetts
$500K +$496K +49,998 New
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