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Kaixin Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$335K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$267K -$12M -6 Closed
KC
3
Kepos Capital
New York
$241K
DKCM
4
Davidson Kempner Capital Management
New York
$183K -$3.99M -2 Closed
OCAM
5
Owl Creek Asset Management
New York
$149K
Invesco
6
Invesco
Georgia
$148K
CCM
7
Context Capital Management
California
$133K -$2M -1 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
$104K -$5.99M -3 Closed
YCM
9
Yakira Capital Management
Connecticut
$94K -$2M -1 Closed
BI
10
Bulldog Investors
New Jersey
$55K -$2M -1 Closed
CCA
11
Castle Creek Arbitrage
Colorado
$45K
CC
12
Centiva Capital
New York
$44K
6CM
13
683 Capital Management
New York
$39K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$18K
TRCT
15
Tower Research Capital (TRC)
New York
$11K
WAM
16
Weiss Asset Management
Massachusetts
-$16M -6 Closed
MSU
17
Mizuho Securities USA
New York
-$13.5M -5 Closed
OAM
18
Oxford Asset Management
United Kingdom
-$16.9M -4 Closed
GCL
19
Glazer Capital LLC
New York
-$14.3M -3 Closed
AA
20
AQR Arbitrage
Connecticut
-$6.55M -2 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$6.58M -2 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$8.06M -2 Closed
PC
23
Periscope Capital
Ontario, Canada
-$7.41M -2 Closed
SCM
24
Shaolin Capital Management
Florida
-$8.7M -2 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$5.21M -1 Closed