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Southland Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Crestline Management
Texas
$1.14M +$400K +40,179 +54%
SC
52
Sculptor Capital
New York
$1.04M
CM
53
Cohanzick Management
New York
$898K -$4.45K -447 -0.5%
Blackstone Inc
54
Blackstone Inc
New York
$867K
CCM
55
CAAS Capital Management
New York
$656K
SCM
56
Segantii Capital Management
Hong Kong
$596K
WRBC
57
W.R. Berkley Corp
Connecticut
$542K +$543K +54,543 New
VF
58
Virtu Financial
New York
$522K +$398K +40,010 +320%
LA
59
Linden Advisors
New York
$510K
Walleye Capital
60
Walleye Capital
New York
$472K
Walleye Trading
61
Walleye Trading
New York
$358K
EC
62
Elequin Capital
New York
$256K +$7.96K +800 +3%
HF
63
HRT Financial
New York
$208K
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$193K
Geode Capital Management
65
Geode Capital Management
Massachusetts
$183K
State Street
66
State Street
Massachusetts
$110K +$111K +11,108 New
RCM
67
Robinson Capital Management
Michigan
$35K +$17.7K +1,782 +100%
CCM
68
Condor Capital Management
New Jersey
$30K +$29.9K +3,000 New
UBS Group
69
UBS Group
Switzerland
$13K
HP
70
Hartree Partners
New York
-$4.96M -500,000 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
-$4.65M -468,692 Closed
HHAM
72
HITE Hedge Asset Management
Massachusetts
-$2.98M -300,000 Closed
BCM
73
Basso Capital Management
Connecticut
-$2.98M -299,999 Closed
KC
74
Kryger Capital
United Kingdom
-$2.73M -275,559 Closed
6CM
75
683 Capital Management
New York
-$1.99M -200,000 Closed