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OmniAb

Name Holding Trade Value Shares
Change
Change in
Stake
Eisler Capital (UK)
26
Eisler Capital (UK)
United Kingdom
$2.02M +$5K +500 +0.3%
HIM
27
HGC Investment Management
Ontario, Canada
$2.02M +$2M +200,000 New
WRBC
28
W.R. Berkley Corp
Connecticut
$1.99M – – –
SFM
29
Spartan Fund Management
Canada
$1.9M +$1.5M +150,000 New
BCM
30
Basso Capital Management
Connecticut
$1.83M -$1.21M -120,702 -40%
RCM
31
Radcliffe Capital Management
Pennsylvania
$1.82M +$310K +31,039 +21%
Glazer Capital LLC
32
Glazer Capital LLC
New York
$1.7M -$2.08M -207,622 -55%
Ghisallo Capital Management
33
Ghisallo Capital Management
Massachusetts
$1.52M – – –
Walleye Capital
34
Walleye Capital
New York
$1.17M +$958K +95,807 +473%
Cowen and Company
35
Cowen and Company
New York
$1.04M +$1.03M +103,336 New
Cantor Fitzgerald
36
Cantor Fitzgerald
New York
$1.01M +$1M +100,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.01M +$1M +100,000 New
Walleye Trading
38
Walleye Trading
New York
$904K +$720K +72,000 +406%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$799K +$518K +51,754 +188%
CCA
40
Castle Creek Arbitrage
Colorado
$756K +$750K +74,997 New
AFM
41
Anson Funds Management
Texas
$403K – – –
Schonfeld Strategic Advisors
42
Schonfeld Strategic Advisors
New York
$389K -$324K -32,348 -46%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$378K +$374K +37,430 New
Saba Capital Management
44
Saba Capital Management
New York
$364K +$6.73K +673 +2%
OMERS Administration Corp
45
OMERS Administration Corp
Ontario, Canada
$304K – – –
Tower Research Capital (TRC)
46
Tower Research Capital (TRC)
New York
$2K +$1.83K +183 +915%
UBS Group
47
UBS Group
Switzerland
$1K – – –
BCM
48
Beryl Capital Management
California
– -$17.1M -1,716,936 Closed
CFIA
49
Cantor Fitzgerald Investment Advisors
New York
– -$2.99M -300,000 Closed
HIH
50
HRS Investment Holdings
New York
– -$3M -300,000 Closed