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Kinetik

Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
51
Fort Baker Capital Management
California
– -$11.9M -117,007 Closed
HCM
52
Highbridge Capital Management
New York
– -$11.8M -116,731 Closed
KC
53
Kepos Capital
New York
– -$10.4M -102,610 Closed
HI
54
HBK Investments
Texas
– -$10.1M -100,000 Closed
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.11M -90,000 Closed
CI
56
Cowen Inc
New York
– -$7.53M -74,077 Closed
KPF
57
K2 Principal Fund
Ontario, Canada
– -$6.14M -60,460 Closed
BCM
58
BlueCrest Capital Management
Jersey
– -$6M -59,109 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
– -$6M -59,057 Closed
PC
60
Periscope Capital
Ontario, Canada
– -$5.63M -55,390 Closed
WCMNY
61
Westchester Capital Management (New York)
New York
– -$4.11M -40,496 Closed
VOAM
62
Vertex One Asset Management
British Columbia, Canada
– -$4.04M -39,870 Closed
WRBC
63
W.R. Berkley Corp
Connecticut
– -$3.14M -30,890 Closed
Barclays
64
Barclays
United Kingdom
– -$3.05M -30,010 Closed
DAM
65
Deltec Asset Management
New York
– -$1.52M -15,000 Closed
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
– -$506K -5,000 Closed
BCM
67
Basso Capital Management
Connecticut
– -$238K -2,357 Closed
BI
68
Bulldog Investors
New Jersey
– -$207K -2,040 Closed
VF
69
Virtu Financial
New York
– -$150K -1,480 Closed
MAM
70
Marquette Asset Management
Minnesota
– -$139K -1,368 Closed
UBS Group
71
UBS Group
Switzerland
– -$16K -160 Closed