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Kinetik

Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$4.04M +$4.04M +39,870 New
WRBC
27
W.R. Berkley Corp
Connecticut
$3.14M -$8.32M -82,117 -73%
Barclays
28
Barclays
United Kingdom
$3.05M +$3.04M +30,010 New
Millennium Management
29
Millennium Management
New York
$2.37M +$92.8K +916 +4%
Goldman Sachs
30
Goldman Sachs
New York
$1.86M +$1.86M +18,355 New
WAM
31
Wolverine Asset Management
Illinois
$1.77M +$1.26M +12,400 +248%
DAM
32
Deltec Asset Management
New York
$1.52M
Citigroup
33
Citigroup
New York
$1.25M +$750K +7,400 +148%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$506K +$507K +5,000 New
BCM
35
Basso Capital Management
Connecticut
$238K -$10.3M -101,920 -98%
BI
36
Bulldog Investors
New Jersey
$207K -$12.2K -120 -6%
Cohen & Steers
37
Cohen & Steers
New York
$155K +$155K +1,533 New
VF
38
Virtu Financial
New York
$150K +$150K +1,480 New
MAM
39
Marquette Asset Management
Minnesota
$139K
AG
40
Advisor Group
Arizona
$25K +$24.5K +242 New
UBS Group
41
UBS Group
Switzerland
$16K +$16.2K +160 New
Morgan Stanley
42
Morgan Stanley
New York
$15K +$14.7K +145 New
TRCT
43
Tower Research Capital (TRC)
New York
$6K +$6.18K +61 New
WAM
44
Weiss Asset Management
Massachusetts
-$13.6M -137,612 Closed
OAM
45
Oxford Asset Management
United Kingdom
-$10.2M -103,495 Closed
AA
46
AQR Arbitrage
Connecticut
-$2.45M -25,000 Closed
BRF
47
B. Riley Financial
California
-$2.08M -21,000 Closed
VAIA
48
Virtus Alternative Investment Advisers
Connecticut
-$981K -10,000 Closed
KIM
49
Karpus Investment Management
New York
-$650K -6,563 Closed
HCMT
50
Highland Capital Management (Texas)
Texas
-$228K -2,300 Closed