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Tower Semiconductor
TSEM

Name Holding Trade Value Shares
Change 		Change in
Stake
SGCM
201
Sand Grove Capital Management
United Kingdom
– -$55.6M -1,482,315 Closed
FCM
202
Farallon Capital Management
California
– -$43.5M -1,160,000 Closed
UOC
203
UBS O'Connor
Illinois
– -$25.3M -675,000 Closed
AA
204
AQR Arbitrage
Connecticut
– -$15.2M -405,023 Closed
BSCM
205
Berry Street Capital Management
United Kingdom
– -$13.1M -349,928 Closed
TAL
206
TIG Advisors LLC
New York
– -$10.7M -286,101 Closed
SI
207
Symmetry Investments
Jersey
– -$6.36M -169,444 Closed
KC
208
Kepos Capital
New York
– -$5.82M -155,000 Closed
Korea Investment Corp
209
Korea Investment Corp
South Korea
– -$5.5M -146,962 Closed
VI
210
Versor Investments
New York
– -$5.29M -140,929 Closed
BC
211
Brookfield Corp
Ontario, Canada
– -$3.75M -100,000 Closed
FSI
212
Flow State Investments
Illinois
– -$2.57M -80,200 Closed
BCM
213
BCK Capital Management
Connecticut
– -$2.93M -77,982 Closed
AGM
214
Alpine Global Management
New York
– -$2.81M -75,000 Closed
OQS
215
Occudo Quantitative Strategies
Florida
– -$1.92M -51,182 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$1.88M -50,143 Closed
VAM
217
Vazirani Asset Management
New York
– -$1.88M -50,000 Closed
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.68M -45,731 Closed
BCM
219
Beryl Capital Management
California
– -$1.28M -34,085 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
– -$341K -33,759 Closed
MTCM
221
Mint Tower Capital Management
Netherlands
– -$1.21M -32,236 Closed
SFM
222
Soros Fund Management
New York
– -$1.19M -31,801 Closed
MCM
223
Moore Capital Management
New York
– -$1.16M -30,815 Closed
TD Asset Management
224
TD Asset Management
Ontario, Canada
– -$1.05M -28,399 Closed
CG
225
Carmignac Gestion
France
– -$912K -24,302 Closed
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