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Southland Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sculptor Capital
New York
$1.07M
Blackstone Inc
52
Blackstone Inc
New York
$881K
CCM
53
CAAS Capital Management
New York
$675K
FSI
54
Flow State Investments
Illinois
$651K +$644K +64,048 New
SCM
55
Segantii Capital Management
Hong Kong
$607K
BFM
56
Boothbay Fund Management
New York
$586K +$579K +57,580 New
LA
57
Linden Advisors
New York
$525K
CM
58
Cohanzick Management
New York
$511K -$406K -40,371 -45%
Walleye Capital
59
Walleye Capital
New York
$485K
VF
60
Virtu Financial
New York
$425K -$106K -10,568 -20%
WC
61
Wealthspring Capital
New York
$394K -$3.06M -304,160 -89%
Walleye Trading
62
Walleye Trading
New York
$368K
EC
63
Elequin Capital
New York
$256K -$7.69K -765 -3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$196K
Geode Capital Management
65
Geode Capital Management
Massachusetts
$186K
State Street
66
State Street
Massachusetts
$185K +$72.3K +7,200 +65%
RCM
67
Robinson Capital Management
Michigan
$36.4K
QL
68
Quarry LP
New York
$33.1K +$32.7K +3,250 New
UBS Group
69
UBS Group
Switzerland
$12.9K
Calamos Advisors
70
Calamos Advisors
Illinois
-$14.9M -1,500,000 Closed
KC
71
Kepos Capital
New York
-$4.97M -500,000 Closed
ECU
72
Eisler Capital (UK)
United Kingdom
-$1.58M -158,549 Closed
CM
73
Crestline Management
Texas
-$1.14M -114,696 Closed
HF
74
HRT Financial
New York
-$208K -21,000 Closed
CCM
75
Condor Capital Management
New Jersey
-$30K -3,000 Closed