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VSECU

VSE Corp Tangible Equity Units

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.44M -$1.27M -25,000 -50%
Citigroup
27
Citigroup
New York
$1.12M – – –
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$461K – – –
HF
29
HRT Financial
New York
$357K +$315K +6,192 New
GI
30
GAMCO Investors
Connecticut
$346K – – –
CPBTD
31
Central Pacific Bank - Trust Division
Hawaii
$342K +$301K +5,935 New
Morgan Stanley
32
Morgan Stanley
New York
$319K -$24.1K -475 -8%
William Blair & Company
33
William Blair & Company
Illinois
$141K – – –
UBS Group
34
UBS Group
Switzerland
$116K +$102K +2,016 New
ASC
35
Ares Systematic Credit
$113K – – –
Barclays
36
Barclays
United Kingdom
$16.7K +$14.7K +290 New
SFM
37
Soros Fund Management
New York
– -$16.6M -336,856 Closed
CCM
38
Context Capital Management
California
– -$10.1M -200,000 Closed
CM
39
Capula Management
Cayman Islands
– -$4.73M -191,152 Closed
Jane Street
40
Jane Street
New York
– -$5.66M -112,492 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$2.47M -50,000 Closed
SAG
42
Susquehanna Advisors Group
Pennsylvania
– -$1.26M -25,000 Closed
SM
43
Skaana Management
New York
– -$127K -2,593 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– +$1.88M +36,945 New