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TWO.WS
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
TWO.WS
Delisted
TWO.WS was delisted on the 4th of November, 2013.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $810K | +$49.6K | +83,397 | New |
|
| 2 |
WCM
2
Waterstone Capital Management
St. Louis Park,
Minnesota
| $759K | -$270K | -453,704 | -19% |
|
| 3 |
3
Morgan Stanley
New York
| $218K | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1K | +$535 | +899 | +180% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $1K | +$1.09K | +1,830 | New |
|
| 6 |
6
Goldman Sachs
New York
| – | -$19K | -17,702 | Closed |
|
| 7 |
TPM
7
T2 Partners Management
New York
| – | -$14K | -12,669 | Closed |
|