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Spruce Power Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$1.5M
Verition Fund Management
27
Verition Fund Management
Connecticut
$835K -$1.84M -23,049 -69%
BCM
28
Basso Capital Management
Connecticut
$806K -$666K -8,330 -46%
CAC
29
Cowen and Company
New York
$619K +$609K +7,626 New
FTCM
30
First Trust Capital Management
Illinois
$579K +$570K +7,135 New
LA
31
Linden Advisors
New York
$560K -$418K -5,228 -43%
PP
32
Paloma Partners
Connecticut
$508K
TCM
33
Tenor Capital Management
New York
$508K
WIC
34
Water Island Capital
New York
$507K +$499K +6,243 New
WAM
35
Wolverine Asset Management
Illinois
$451K
VCM
36
Vivaldi Capital Management
Illinois
$439K +$432K +5,404 New
MF
37
Magnetar Financial
Illinois
$252K +$248K +3,101 New
Goldman Sachs
38
Goldman Sachs
New York
$173K +$170K +2,128 New
Stifel Financial
39
Stifel Financial
Missouri
$171K -$602K -7,538 -78%
TI
40
Trexquant Investment
Connecticut
$104K +$103K +1,286 New
UBS Group
41
UBS Group
Switzerland
$10K -$7.51K -94 -44%
Morgan Stanley
42
Morgan Stanley
New York
$3K -$1.6K -20 -36%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K +$2.72K +34 New
SCM
44
Shaolin Capital Management
Florida
-$1.98M -25,000 Closed
HIM
45
HGC Investment Management
Ontario, Canada
-$1.41M -17,819 Closed
OCAM
46
Owl Creek Asset Management
New York
-$291K -3,675 Closed