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VIIAU

7GC & Co Holdings Unit

Delisted

VIIAU was delisted on the 14th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Whitebox Advisors
Minnesota
$1.05M +$1.04M +100,000 New
WRBC
52
W.R. Berkley Corp
Connecticut
$1.05M +$1.04M +99,390 New
HF
53
HRT Financial
New York
$908K +$899K +86,133 New
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$871K +$862K +82,579 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$626K +$619K +59,320 New
HP
56
Hound Partners
New York
$528K +$522K +50,000 New
Jane Street
57
Jane Street
New York
$528K +$522K +50,000 New
MTCM
58
Mint Tower Capital Management
Netherlands
$528K +$522K +50,000 New
Nomura Holdings
59
Nomura Holdings
Japan
$523K +$522K +50,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$517K +$512K +49,048 New
SCM
61
Saba Capital Management
New York
$497K +$492K +47,100 New
TCM
62
Tuttle Capital Management
Connecticut
$477K +$472K +45,230 New
Walleye Capital
63
Walleye Capital
New York
$475K +$470K +45,000 New
OCM
64
Oribel Capital Management
New York
$453K +$448K +42,884 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$422K +$418K +40,000 New
JP Morgan Chase
66
JP Morgan Chase
New York
$352K +$348K +33,332 New
Walleye Trading
67
Walleye Trading
New York
$317K +$313K +30,000 New
EAM
68
Exos Asset Management
New York
$285K +$282K +27,000 New
GCIA
69
Gabelli & Co Investment Advisers
New York
$268K +$265K +25,422 New
NAM
70
Nexpoint Asset Management
Texas
$264K +$261K +25,000 New
PI
71
PEAK6 Investments
Illinois
$264K +$261K +25,000 New
Janus Henderson Group
72
Janus Henderson Group
$262K +$261K +25,000 New
GF
73
Gabelli Funds
New York
$259K +$257K +24,578 New
SMA
74
Sage Mountain Advisors
Georgia
$204K +$201K +19,300 New
UBS Group
75
UBS Group
Switzerland
$171K +$169K +16,223 New