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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
MF
1
Magnetar Financial
Illinois
$9.03M
GCL
2
Glazer Capital LLC
New York
$4.29M
SCM
3
Shaolin Capital Management
Florida
$1.84M
CCM
4
Context Capital Management
California
$1.62M
BCM
5
BlueCrest Capital Management
Jersey
$1.5M -$7.53M -750,000 -83%
WC
6
Wealthspring Capital
New York
$1.48M -$55.5K -5,535 -4%
FTCM
7
First Trust Capital Management
Illinois
$1.18M
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$1M
HF
9
HRT Financial
New York
$793K -$22.6K -2,256 -3%
HP
10
Hound Partners
New York
$499K
Walleye Capital
11
Walleye Capital
New York
$409K +$2.9K +289 +0.7%
Janus Henderson Group
12
Janus Henderson Group
$368K
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$321K
Walleye Trading
14
Walleye Trading
New York
$271K
GCIA
15
Gabelli & Co Investment Advisers
New York
$255K
GF
16
Gabelli Funds
New York
$246K
MTCM
17
Mint Tower Capital Management
Netherlands
$192K
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K +$87.1K +8,684 +87%
Wolverine Trading
19
Wolverine Trading
Illinois
$171K +$49.7K +4,955 +41%
Millennium Management
20
Millennium Management
New York
$168K -$863K -86,000 -84%
Citadel Advisors
21
Citadel Advisors
Florida
$157K -$1.51M -150,005 -90%
SMA
22
Sage Mountain Advisors
Georgia
$148K
VCM
23
Vivaldi Capital Management
Illinois
$130K
UBS Group
24
UBS Group
Switzerland
$9K
WAM
25
Wolverine Asset Management
Illinois
$7K -$422K -42,069 -98%