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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
$9.11M
GCL
2
Glazer Capital LLC
New York
$4.19M -$101K -10,000 -2%
SCM
3
Shaolin Capital Management
Florida
$1.84M
CCM
4
Context Capital Management
California
$1.62M
WC
5
Wealthspring Capital
New York
$1.46M -$20.1K -2,000 -1%
SIA
6
Schechter Investment Advisors
Michigan
$1.31M +$1.32M +130,725 New
FTCM
7
First Trust Capital Management
Illinois
$1.3M +$131K +12,986 +11%
HF
8
HRT Financial
New York
$794K -$5.27K -523 -0.7%
Janus Henderson Group
9
Janus Henderson Group
$446K +$75.8K +7,521 +20%
VF
10
Virtu Financial
New York
$362K +$361K +35,880 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$254K
GF
12
Gabelli Funds
New York
$246K
MTCM
13
Mint Tower Capital Management
Netherlands
$192K
Millennium Management
14
Millennium Management
New York
$168K
Citadel Advisors
15
Citadel Advisors
Florida
$159K -$50 -5 -0%
SMA
16
Sage Mountain Advisors
Georgia
$158K +$10.1K +1,000 +7%
UBS Group
17
UBS Group
Switzerland
$9K
BCM
18
BlueCrest Capital Management
Jersey
-$1.5M -150,000 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
-$1M -100,000 Closed
HP
20
Hound Partners
New York
-$499K -49,754 Closed
Walleye Capital
21
Walleye Capital
New York
-$409K -40,789 Closed
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
-$321K -32,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$271K -27,000 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$187K -18,684 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$171K -16,926 Closed