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Southland Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
$1.18M -$2.48M -250,000 -68%
AWG
52
Alpha Wave Global
New York
$1.09M +$1.09M +109,644 New
SC
53
Sculptor Capital
New York
$1.04M -$943K -95,000 -48%
CM
54
Cohanzick Management
New York
$901K +$902K +90,818 New
Blackstone Inc
55
Blackstone Inc
New York
$866K +$312K +31,475 +56%
CM
56
Crestline Management
Texas
$739K +$740K +74,517 New
CCM
57
CAAS Capital Management
New York
$655K +$455K +45,800 +227%
SCM
58
Segantii Capital Management
Hong Kong
$595K
LA
59
Linden Advisors
New York
$510K -$7.43M -748,649 -94%
Walleye Capital
60
Walleye Capital
New York
$471K
Walleye Trading
61
Walleye Trading
New York
$357K
EC
62
Elequin Capital
New York
$248K +$248K +25,000 New
HF
63
HRT Financial
New York
$208K
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$192K +$192K +19,385 New
Citigroup
65
Citigroup
New York
$188K
Geode Capital Management
66
Geode Capital Management
Massachusetts
$182K +$183K +18,435 New
VF
67
Virtu Financial
New York
$124K +$124K +12,516 New
RCM
68
Robinson Capital Management
Michigan
$18K +$17.7K +1,782 New
UBS Group
69
UBS Group
Switzerland
$13K +$12.6K +1,273 New
CS
70
Clear Street
New York
$8K +$7.98K +804 New
SCC
71
Spring Creek Capital
Kansas
-$3.97M -400,000 Closed
BCM
72
Beryl Capital Management
California
-$2.23M -224,999 Closed
Bank of America
73
Bank of America
North Carolina
-$992K -100,000 Closed
GCL
74
Glazer Capital LLC
New York
-$557K -56,146 Closed
DFCM
75
Dark Forest Capital Management
Puerto Rico
-$241K -24,320 Closed