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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
226
Bell Investment Advisors
California
$1K – – –
CFGS
227
Concourse Financial Group Securities
Alabama
$1K – – –
SFPG
228
Stonebridge Financial Planning Group
Florida
$1K – – –
SC
229
Schubert & Co
Texas
$1K +$566 +9 New
JWA
230
JFS Wealth Advisors
Pennsylvania
$1K +$881 +14 New
EverSource Wealth Advisors
231
EverSource Wealth Advisors
Alabama
$1K +$1.45K +23 New
Caption Management
232
Caption Management
Oklahoma
– -$14.4M -229,572 -100%
SM
233
Scoggin Management
New York
– -$11.8M -187,500 Closed
HT
234
HAP Trading
New York
– -$9.14M -165,272 Closed
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
– -$8.3M -150,000 Closed
IECM
236
Intrinsic Edge Capital Management
Illinois
– -$2.6M -47,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.08M -37,500 Closed
SC
238
Saltoro Capital
Texas
– -$1.79M -32,353 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$1.71M -27,127 Closed
Comerica Bank
240
Comerica Bank
Texas
– -$1.75M -26,956 Closed
PP
241
PDT Partners
New York
– -$1.13M -20,500 Closed
PIC
242
PCJ Investment Counsel
Ontario, Canada
– -$1.12M -20,320 Closed
PCM
243
Prelude Capital Management
New York
– -$909K -16,426 Closed
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$751K -13,581 Closed
TSS
245
Two Sigma Securities
New York
– -$693K -12,529 Closed
PTP
246
Platform Technology Partners
New York
– -$684K -12,363 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$415K -7,505 Closed
Caxton Associates (New York)
248
Caxton Associates (New York)
New York
– -$412K -7,443 Closed
Schonfeld Strategic Advisors
249
Schonfeld Strategic Advisors
New York
– -$390K -6,200 Closed
BRA
250
Blue Rock Advisors
Minnesota
– -$339K -6,130 Closed