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LGHL

Lion Group Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M
MSU
2
Mizuho Securities USA
New York
$12.4M
GCL
3
Glazer Capital LLC
New York
$11.4M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.85M
LA
5
Linden Advisors
New York
$7.26M
WRBC
6
W.R. Berkley Corp
Connecticut
$6.13M
PC
7
Periscope Capital
Ontario, Canada
$5.26M
CWM
8
CIBC World Markets
New York
$4.48M
BCM
9
Basso Capital Management
Connecticut
$4.09M
Millennium Management
10
Millennium Management
New York
$3.5M
OAM
11
Oxford Asset Management
United Kingdom
$3.4M
YCM
12
Yakira Capital Management
Connecticut
$2.77M
BFM
13
Boothbay Fund Management
New York
$2.27M
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.01M
AA
15
AQR Arbitrage
Connecticut
$1.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$806K
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$724K
WAM
18
Wolverine Asset Management
Illinois
$252K
KIM
19
Karpus Investment Management
New York
$205K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$121K
UBS Group
21
UBS Group
Switzerland
$23K
PAM
22
Panagora Asset Management
Massachusetts
$6K
BI
23
Bulldog Investors
New Jersey
-$101K
GCIA
24
Gabelli & Co Investment Advisers
New York
-$1.65M
Verition Fund Management
25
Verition Fund Management
Connecticut
-$842K