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Perella Weinberg Partners

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$762K +$765K +68,146 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$719K +$722K +64,280 New
Morgan Stanley
28
Morgan Stanley
New York
$651K +$417K +37,142 +177%
HF
29
HRT Financial
New York
$478K +$4.65K +414 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$473K +$475K +42,270 New
MWNA
31
Marshall Wace North America
New York
$346K +$348K +30,982 New
MTIM
32
Marathon Trading Investment Management
Pennsylvania
$325K +$102K +9,100 +46%
SC
33
Shay Capital
New York
$280K +$281K +25,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$254K +$243K +21,659 +1,998%
SCA
35
SMH Capital Advisors
Texas
$214K
SEI Investments
36
SEI Investments
Pennsylvania
$174K +$175K +15,568 New
UBS Group
37
UBS Group
Switzerland
$49K +$47.9K +4,265 +4,265%
SWA
38
SOA Wealth Advisors
New York
$31K +$31.9K +2,840 New
Osaic Holdings
39
Osaic Holdings
Arizona
$6K +$6.74K +600 New
FIA
40
FNY Investment Advisers
New York
$4K -$7.86K -700 -64%
LA
41
Linden Advisors
New York
-$11.3M -999,999 Closed
Blackstone Inc
42
Blackstone Inc
New York
-$8.47M -750,000 Closed
MF
43
Magnetar Financial
Illinois
-$8.32M -736,299 Closed
MI
44
MMCAP International
Cayman Islands
-$5.08M -450,000 Closed
UOC
45
UBS O'Connor
Illinois
-$4.49M -397,694 Closed
AWG
46
Alpha Wave Global
New York
-$4.49M -397,449 Closed
SC
47
Sculptor Capital
New York
-$3.96M -350,000 Closed
PAMP
48
Polar Asset Management Partners
Ontario, Canada
-$3.26M -288,449 Closed
KC
49
Kepos Capital
New York
-$3.11M -275,000 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
-$3.11M -275,000 Closed