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SeaStar Medical

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$564K
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$514K -$493K -197 -49%
CM
28
Crestline Management
Texas
$512K
CM
29
Cohanzick Management
New York
$418K +$47.5K +19 +13%
TCM
30
Tenor Capital Management
New York
$402K
Marshall Wace
31
Marshall Wace
United Kingdom
$392K +$390K +156 New
AA
32
AQR Arbitrage
Connecticut
$306K -$258K -103 -46%
HF
33
HRT Financial
New York
$294K +$293K +117 New
LCM
34
Landscape Capital Management
New Jersey
$286K
LSC
35
Logan Stone Capital
Illinois
$283K +$283K +113 New
SSA
36
Schonfeld Strategic Advisors
New York
$268K +$35K +14 +15%
EPM
37
Equitec Proprietary Markets
Illinois
$202K
DCM
38
Difesa Capital Management
New York
$159K +$158K +63 New
FTCM
39
First Trust Capital Management
Illinois
$155K
RA
40
RiverPark Advisors
New York
$133K +$45K +18 +51%
PCM
41
Prelude Capital Management
New York
$117K
BCM
42
Basso Capital Management
Connecticut
$116K +$115K +46 New
Deutsche Bank
43
Deutsche Bank
Germany
$56K +$55K +22 New
UBS Group
44
UBS Group
Switzerland
$13K +$2.5K +1 +25%
PCM
45
Pinz Capital Management
New York
$1K
WAM
46
Wolverine Asset Management
Illinois
-$965K -385 Closed
CCA
47
Cruiser Capital Advisors
Connecticut
-$326K -130 Closed
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$301K -120 Closed
FTUS
49
Flow Traders U.S.
New York
-$240K -95 Closed