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Perella Weinberg Partners

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$244K +$245K +18,412 New
JF
52
Jump Financial
Illinois
$243K +$244K +18,346 New
CM
53
Caption Management
Oklahoma
$202K +$203K +15,267 New
Charles Schwab
54
Charles Schwab
California
$192K +$193K +14,490 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$180K +$181K +13,588 New
Renaissance Technologies
56
Renaissance Technologies
New York
$163K +$164K +12,300 New
RJA
57
Raymond James & Associates
Florida
$138K +$139K +10,423 New
PCM
58
Penserra Capital Management
California
$44K -$43.2K -3,242 -49%
SWA
59
SOA Wealth Advisors
New York
$37K
Deutsche Bank
60
Deutsche Bank
Germany
$20K +$20K +1,500 New
Osaic Holdings
61
Osaic Holdings
Arizona
$10K +$5.23K +393 +98%
Bank of America
62
Bank of America
North Carolina
$10K +$10.7K +802 New
Wells Fargo
63
Wells Fargo
California
$3K +$2.81K +211 New
PCG
64
Private Capital Group
Connecticut
$2K +$67 +5 +4%
CCP
65
Corbin Capital Partners
New York
-$9.52M -740,034 Closed
GCM
66
Ghisallo Capital Management
Massachusetts
-$9M -700,000 Closed
ACM
67
Atalaya Capital Management
New York
-$7.2M -591,791 Closed
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
-$7.23M -562,394 Closed
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
-$6.66M -500,000 Closed
LA
70
Linden Advisors
New York
-$5.14M -400,000 Closed
CH
71
CVI Holdings
Delaware
-$3.21M -250,000 Closed
ZDA
72
Zweig-DiMenna Associates
New York
-$1.54M -119,500 Closed
HF
73
HRT Financial
New York
-$1.44M -112,136 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
-$1.2M -100,000 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
-$324K -25,170 Closed