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OWLT

Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$13M +$12.6M +91,504 New
LA
2
Linden Advisors
New York
$6.61M +$6.41M +46,429 New
PC
3
Periscope Capital
Ontario, Canada
$5.51M +$5.34M +38,714 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.08M +$4.93M +35,714 New
SC
5
Sculptor Capital
New York
$5.08M +$4.93M +35,714 New
AA
6
AQR Arbitrage
Connecticut
$4.87M +$4.72M +34,196 New
UOC
7
UBS O'Connor
Illinois
$4.64M +$4.5M +32,589 New
FTCM
8
Fir Tree Capital Management
New York
$4.07M +$3.94M +28,571 New
KIM
9
Karpus Investment Management
New York
$3.59M +$3.48M +25,190 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$3.56M +$3.45M +25,011 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3.25M +$4.44M +32,143 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.54M +$2.46M +17,857 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M +$2.15M +15,607 New
AC
14
Athos Capital
Hong Kong
$2.03M +$1.97M +14,286 New
DCM
15
Dupont Capital Management
Delaware
$2.03M +$1.97M +14,286 New
SCC
16
Spring Creek Capital
Kansas
$2.03M +$1.97M +14,286 New
TCM
17
Tenor Capital Management
New York
$2.03M +$1.97M +14,286 New
WAM
18
Weiss Asset Management
Massachusetts
$1.83M +$1.77M +12,823 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1.76M +$1.71M +12,393 New
MP
20
Mangrove Partners
Connecticut
$1.72M +$1.67M +12,098 New
BCM
21
Basso Capital Management
Connecticut
$1.37M +$1.33M +9,613 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.32M +$1.28M +9,286 New
WRBC
23
W.R. Berkley Corp
Connecticut
$1.1M +$1.06M +7,717 New
Bank of America
24
Bank of America
North Carolina
$1.02M +$986K +7,143 New
AFM
25
Anson Funds Management
Texas
$1.01M +$981K +7,107 New
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