Name Holding Trade Value Shares
Change
Change in
Stake
UFM
5901
Ursa Fund Management
California
– -$108M -580,900 Closed
CA
5902
Clearstead Advisors
Ohio
– -$99.5M -542,123 Closed
CCM
5903
CloudAlpha Capital Management
Hong Kong
– -$97.6M -532,010 Closed
MIG
5904
Mariner Investment Group
New York
– -$92.7M -497,000 Closed
WRBC
5905
W.R. Berkley Corp
Connecticut
– -$82.6M -443,100 Closed
AIP
5906
Arrowpoint Investment Partners
Singapore
– -$82.5M -442,100 Closed
CGH
5907
Contrarius Group Holdings
Bermuda
– -$81.7M -438,214 Closed
IMC Chicago
5908
IMC Chicago
Illinois
– -$72.8M -397,028 Closed
MCP
5909
Meridiem Capital Partners
Texas
– -$65.2M -349,668 Closed
ARAM
5910
Ardmore Road Asset Management
New York
– -$58.2M -312,289 Closed
OCM
5911
Oribel Capital Management
New York
– -$49.7M -270,900 Closed
NCL
5912
Nishkama Capital LLC
Puerto Rico
– -$46M -246,834 Closed
QIM
5913
Quantitative Investment Management
Virginia
– -$41M -220,037 Closed
TAM
5914
Talos Asset Management
New York
– -$40.8M -218,900 Closed
SI
5915
Sora Investors
Pennsylvania
– -$37.8M -202,595 Closed
AGAM
5916
AK Global Asset Management
California
– -$34.6M -185,648 Closed
MMC
5917
Mizuho Markets Cayman
Cayman Islands
– -$33.4M -182,041 Closed
AGC
5918
ARP Global Capital
– -$30.7M -164,874 Closed
ACM
5919
Aquatic Capital Management
Illinois
– -$30.1M -161,638 Closed
NI
5920
Noked Israel
Israel
– -$29.5M -158,250 Closed
HT
5921
Headlands Technologies
Illinois
– -$27.4M -146,847 Closed
TCM
5922
Tang Capital Management
California
– -$23.8M -127,788 Closed
ACM
5923
Agave Capital Management
– -$20.7M -110,000 Closed
ONGA
5924
O'Neil Global Advisors
California
– -$19.5M -104,516 Closed
LCM
5925
Logan Capital Management
Pennsylvania
– -$16.9M -92,123 Closed