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Blue Owl Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$239K +$251K +24,200 New
BCM
52
Basso Capital Management
Connecticut
$234K -$424K -40,948 -63%
RIG
53
Roosevelt Investment Group
New York
$202K +$212K +20,461 New
KPW
54
Kore Private Wealth
New York
$198K +$207K +20,000 New
Morgan Stanley
55
Morgan Stanley
New York
$173K -$2.68K -259 -1%
SCM
56
Saba Capital Management
New York
$166K -$9.84K -950 -5%
Wolverine Trading
57
Wolverine Trading
Illinois
$149K +$156K +15,091 New
WAM
58
Wolverine Asset Management
Illinois
$102K +$108K +10,414 New
MTIM
59
Marathon Trading Investment Management
Pennsylvania
$99K +$104K +10,000 New
FIA
60
FNY Investment Advisers
New York
$34K +$36.6K +3,530 New
UBS Group
61
UBS Group
Switzerland
$18K -$31.8K -3,070 -63%
CSS
62
Cubist Systematic Strategies
Connecticut
$1K +$570 +55 New
Walleye Capital
63
Walleye Capital
New York
$580 +$608K +58,716 New
LCG
64
Luxor Capital Group
New York
-$10.7M -941,376 Closed
PAMP
65
Polar Asset Management Partners
Ontario, Canada
-$9.1M -799,998 Closed
UOC
66
UBS O'Connor
Illinois
-$6.23M -547,500 Closed
FIG
67
Fortress Investment Group
New York
-$5.69M -500,000 Closed
HCM
68
Highbridge Capital Management
New York
-$5.69M -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.41M -300,000 Closed
DAM
70
DLD Asset Management
New York
-$1.89M -166,446 Closed
PFMOSF
71
Philadelphia Financial Management of San Francisco
California
-$1.35M -118,487 Closed
EIP
72
Easterly Investment Partners
Massachusetts
-$569K -49,998 Closed
LP
73
LMR Partners
United Kingdom
-$416K -36,549 Closed
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
-$341K -30,000 Closed
AA
75
AQR Arbitrage
Connecticut
-$270K -23,716 Closed