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Blue Owl Capital
OWL

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$47.6M +$44.8M +4,140,611 New
LA
2
Linden Advisors
New York
$22.8M +$21.6M +2,000,000 New
MF
3
Magnetar Financial
Illinois
$13.5M +$12.8M +1,182,660 New
GCL
4
Glazer Capital LLC
New York
$10.8M +$10.2M +946,070 New
LCG
5
Luxor Capital Group
New York
$10.7M +$10.2M +941,376 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.1M +$8.65M +799,998 New
Marshall Wace
7
Marshall Wace
United Kingdom
$8.54M +$8.11M +749,988 New
SC
8
Sculptor Capital
New York
$7.01M +$6.67M +616,358 New
UOC
9
UBS O'Connor
Illinois
$6.23M +$5.92M +547,500 New
OP
10
Omni Partners
United Kingdom
$6M +$5.7M +527,155 New
FIG
11
Fortress Investment Group
New York
$5.69M +$5.41M +500,000 New
HCM
12
Highbridge Capital Management
New York
$5.69M +$5.41M +500,000 New
HI
13
HBK Investments
Texas
$5.12M +$4.87M +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.41M +$3.24M +300,000 New
FBCM
15
Fort Baker Capital Management
California
$3M +$2.85M +263,529 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.78M +$2.64M +244,500 New
MA
17
MYDA Advisors
New York
$2.5M +$2.38M +220,000 New
WAM
18
Weiss Asset Management
Massachusetts
$2.28M +$2.16M +199,998 New
TCA
19
Transcend Capital Advisors
New Jersey
$2.28M +$2.16M +200,000 New
Millennium Management
20
Millennium Management
New York
$2.06M +$1.95M +180,600 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2M +$1.9M +175,773 New
DAM
22
DLD Asset Management
New York
$1.89M +$1.8M +166,446 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.37M +$1.3M +120,650 New
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$1.35M +$1.28M +118,487 New
DCM
25
Dupont Capital Management
Delaware
$1.14M +$1.08M +99,996 New
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