Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$131K +$135K +12,878 New
DTL
52
Dynamic Technology Lab
Singapore
$103K -$51.5K -4,919 -33%
Morgan Stanley
53
Morgan Stanley
New York
$81K +$82.6K +7,889 +8,304%
US Bancorp
54
US Bancorp
Minnesota
$51K +$52.3K +5,000 New
FIA
55
FNY Investment Advisers
New York
$50K +$52.3K +5,000 New
TRCT
56
Tower Research Capital (TRC)
New York
$24K +$25K +2,392 New
CM
57
Cohanzick Management
New York
$15K -$2.08M -198,500 -99%
TCM
58
Taal Capital Management
Massachusetts
$10K +$10.5K +1,000 New
Wells Fargo
59
Wells Fargo
California
$10K +$10.5K +1,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7K +$7.16K +684 New
CG
61
Cutler Group
California
$1K +$1.05K +100 New
Simplex Trading
62
Simplex Trading
Illinois
$1K +$1.35K +129 New
KIM
63
Karpus Investment Management
New York
– -$19.9M -1,952,184 Closed
GCL
64
Glazer Capital LLC
New York
– -$13.9M -1,364,964 Closed
MI
65
MMCAP International
Cayman Islands
– -$9.16M -900,000 Closed
FTCM
66
Fir Tree Capital Management
New York
– -$5.09M -500,100 Closed
Point72 Asset Management
67
Point72 Asset Management
Connecticut
– -$3.56M -350,000 Closed
SCA
68
Stieven Capital Advisors
Missouri
– -$2.7M -265,240 Closed
DWM
69
Dakota Wealth Management
Florida
– -$2.21M -217,070 Closed
MSU
70
Mizuho Securities USA
New York
– -$1.72M -171,600 Closed
PAMP
71
Polar Asset Management Partners
Ontario, Canada
– -$1.53M -150,000 Closed
RA
72
Ramius Advisors
New York
– -$1.32M -129,875 Closed
AA
73
AQR Arbitrage
Connecticut
– -$1.27M -125,000 Closed
RCM
74
Radcliffe Capital Management
Pennsylvania
– -$1.03M -100,835 Closed
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
– -$1.02M -100,596 Closed