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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
CastleArk Alternatives
Illinois
– -$8.78M -361,980 Closed
CCM
227
CAAS Capital Management
New York
– -$7.92M -326,314 Closed
TP
228
Third Point
New York
– -$4.85M -200,000 Closed
Verition Fund Management
229
Verition Fund Management
Connecticut
– -$2.74M -113,088 Closed
PCM
230
Pinz Capital Management
New York
– -$2.69M -111,000 Closed
MIM
231
Monashee Investment Management
Massachusetts
– -$2.43M -100,000 Closed
NIPH
232
NN Investment Partners Holdings
Netherlands
– -$1.56M -64,400 Closed
American Century Companies
233
American Century Companies
Missouri
– -$1.21M -49,907 Closed
PCM
234
Pentwater Capital Management
Florida
– -$1.05M -43,300 Closed
Voloridge Investment Management
235
Voloridge Investment Management
Florida
– -$1.05M -43,216 Closed
JF
236
Jump Financial
Illinois
– -$1.04M -43,000 Closed
EGM
237
Engineers Gate Manager
New York
– -$725K -29,873 Closed
Blackstone Inc
238
Blackstone Inc
New York
– -$607K -25,000 Closed
QT
239
Quantbot Technologies
New York
– -$590K -24,337 Closed
PP
240
Paloma Partners
Connecticut
– -$547K -22,561 Closed
ACM
241
AlphaCrest Capital Management
New York
– -$497K -20,504 Closed
MF
242
Magnetar Financial
Illinois
– -$364K -15,000 Closed
OR
243
Olympiad Research
Connecticut
– -$298K -12,279 Closed
PAMS
244
Pictet Asset Management (Switzerland)
Switzerland
– -$208K -8,572 Closed
AC
245
Aristides Capital
Kentucky
– -$201K -8,270 Closed
CFGS
246
Concourse Financial Group Securities
Alabama
– -$56.1K -2,135 -99%
Lazard Asset Management
247
Lazard Asset Management
New York
– -$31K -1,296 Closed
TSW
248
Thompson Siegel & Walmsley
Virginia
– -$23K -960 Closed
CFD
249
Creative Financial Designs
Indiana
– -$11K -455 Closed
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4K -165 Closed