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Magnolia Oil & Gas

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$3.87M +$2.87M +292,200 +321%
JGC
27
J. Goldman & Co
New York
$3.64M +$3.54M +359,986 New
WRBC
28
W.R. Berkley Corp
Connecticut
$3.25M -$7.39M -752,141 -70%
LCS
29
Levin Capital Strategies
New York
$3.2M +$3.11M +316,663 New
PGC
30
Pacific Grove Capital
California
$2.67M -$552K -56,132 -18%
Goldman Sachs
31
Goldman Sachs
New York
$2.53M +$2.46M +250,000 New
SFM
32
Soros Fund Management
New York
$2.53M +$2.46M +250,000 New
Marshall Wace
33
Marshall Wace
United Kingdom
$1.99M +$1.93M +196,850 New
VOAM
34
Vertex One Asset Management
British Columbia, Canada
$1.91M +$1.86M +189,100 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.65M +$849K +86,373 +112%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.14M +$1.1M +112,242 New
MSU
37
Mizuho Securities USA
New York
$582K +$566K +57,597 New
CCA
38
Castle Creek Arbitrage
Colorado
$552K +$538K +54,690 New
WAM
39
Wolverine Asset Management
Illinois
$505K
FIG
40
Fortress Investment Group
New York
$398K +$386K +39,300 New
Morgan Stanley
41
Morgan Stanley
New York
$12K +$11.8K +1,200 New
AA
42
AQR Arbitrage
Connecticut
-$4.07M -418,101 Closed
VAIA
43
Virtus Alternative Investment Advisers
Connecticut
-$974K -100,000 Closed
VF
44
Virtu Financial
New York
-$290K -29,763 Closed
UBS Group
45
UBS Group
Switzerland
-$6K -600 Closed