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Priority Technology Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$20.9M +$20.6M +2,000,810 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.83M +$6.71M +650,000 +650%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.3M -$1.03K -100 -0%
KPF
4
K2 Principal Fund
Ontario, Canada
$4.94M +$622K +60,292 +15%
BI
5
Bulldog Investors
New Jersey
$2.6M -$1.45M -140,539 -36%
WRBC
6
W.R. Berkley Corp
Connecticut
$1.98M
PC
7
Periscope Capital
Ontario, Canada
$1.79M -$940K -91,100 -35%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$522K +$516K +50,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$106K +$105K +10,200 New
UBS Group
10
UBS Group
Switzerland
$32K +$7.22K +700 +30%
Morgan Stanley
11
Morgan Stanley
New York
$16K +$15.5K +1,501 +150,100%
BFM
12
Boothbay Fund Management
New York
-$6.12M -600,833 Closed
KIM
13
Karpus Investment Management
New York
-$3.51M -344,432 Closed
WAM
14
Weiss Asset Management
Massachusetts
-$2.5M -245,600 Closed
AA
15
AQR Arbitrage
Connecticut
-$2.1M -206,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$2.09M -205,000 Closed
BRF
17
B. Riley Financial
California
-$219K -21,500 Closed