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Name Holding Trade Value Shares
Change
Change in
Stake
TLA
701
Tree Line Advisors
Hong Kong
– -$19.2M -230,000 Closed
MCM
702
McKinley Capital Management
Alaska
– -$17.8M -211,815 Closed
IMPI
703
Ilmarinen Mutual Pension Insurance
Finland
– -$17.3M -206,000 Closed
VC
704
Vestor Capital
Illinois
– -$10.2M -121,959 Closed
UOC
705
UBS O'Connor
Illinois
– -$9.19M -110,193 Closed
SAM
706
Sandbar Asset Management
United Kingdom
– -$7.51M -90,063 Closed
PCM
707
Portolan Capital Management
Massachusetts
– -$6.31M -75,709 Closed
HHAM
708
HITE Hedge Asset Management
Massachusetts
– -$5.84M -70,050 Closed
BC
709
Brookfield Corp
Ontario, Canada
– -$5.48M -65,763 Closed
Hudson Bay Capital Management
710
Hudson Bay Capital Management
Connecticut
– -$5.42M -65,000 Closed
CCM
711
Cinctive Capital Management
New York
– -$4.76M -57,079 Closed
Marshall Wace
712
Marshall Wace
United Kingdom
– -$4.21M -50,537 Closed
PGCM
713
Prescott Group Capital Management
Oklahoma
– -$4.17M -50,000 Closed
CIM
714
Caldwell Investment Management
Ontario, Canada
– -$4.12M -49,200 Closed
Qube Research & Technologies (QRT)
715
Qube Research & Technologies (QRT)
United Kingdom
– -$3.47M -41,595 Closed
JAM
716
JCIC Asset Management
Ontario, Canada
– -$3.4M -40,185 Closed
CM
717
Crestline Management
Texas
– -$3.33M -39,887 Closed
Walleye Trading
718
Walleye Trading
New York
– -$2.93M -37,043 Closed
GCM
719
Graham Capital Management
Connecticut
– -$2.68M -32,171 Closed
LAM
720
LifePro Asset Management
California
– -$2.16M -25,914 Closed
TI
721
Tidal Investments
Wisconsin
– -$2.06M -24,686 Closed
PAG
722
Private Advisor Group
New Jersey
– -$1.82M -21,880 Closed
GDP
723
Great Diamond Partners
Maine
– -$1.77M -21,222 Closed
EGM
724
Engineers Gate Manager
New York
– -$1.59M -19,040 Closed
FIM
725
Freedom Investment Management
Connecticut
– -$1.1M -13,179 Closed