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SEGG

Sports Entertainment Gaming Global Corp
SEGG

Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$17.4M +$17.3M +1,179 New
PC
2
Periscope Capital
Ontario, Canada
$9.01M -$1.57M -107 -15%
WCMNY
3
Westchester Capital Management (New York)
New York
$8.29M -$8.38M -571 -50%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.91M -$14.2M -967 -64%
BCM
5
Basso Capital Management
Connecticut
$7.21M +$6.26M +426 +687%
WRBC
6
W.R. Berkley Corp
Connecticut
$5.99M -$7.21M -491 -55%
GCL
7
Glazer Capital LLC
New York
$5.24M -$7.3M -497 -58%
SCM
8
Shaolin Capital Management
Florida
$4.48M +$793K +54 +22%
MTCM
9
Mint Tower Capital Management
Netherlands
$3.38M +$3.36M +229 New
Walleye Trading
10
Walleye Trading
New York
$805K +$808K +55 New
NAM
11
Nexpoint Asset Management
Texas
$336K +$132K +9 +64%
KPF
12
K2 Principal Fund
Ontario, Canada
$287K +$279K +19 New
CAC
13
Cowen and Company
New York
$195K -$12M -814 -98%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$192K +$191K +13 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$111K -$58.7K -4 -36%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$99K +$103K +7 New
UBS Group
17
UBS Group
Switzerland
$21K – – –
PAM
18
Panagora Asset Management
Massachusetts
$17K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$18M -1,233 Closed
OAM
20
Oxford Asset Management
United Kingdom
– -$13.6M -936 Closed
Bank of America
21
Bank of America
North Carolina
– -$10.9M -747 Closed
KIM
22
Karpus Investment Management
New York
– -$8.15M -561 Closed
CIM
23
Cowen Investment Management
New York
– -$7.29M -500 Closed
MSU
24
Mizuho Securities USA
New York
– -$5.73M -393 Closed
Millennium Management
25
Millennium Management
New York
– -$2.6M -179 Closed
1
2