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ZSQR

Z Squared Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.49M +$6.67M +33,070 New
BCM
2
Basso Capital Management
Connecticut
$4.23M +$3.56M +17,653 +441%
MP
3
Mangrove Partners
Connecticut
$4.06M +$4.19M +20,782 New
SCM
4
Shaolin Capital Management
Florida
$3.42M -$1.51M -7,500 -30%
PC
5
Periscope Capital
Ontario, Canada
$2.8M +$2.89M +14,335 New
OCAM
6
Owl Creek Asset Management
New York
$2.4M -$1.52M -7,521 -38%
RCM
7
Radcliffe Capital Management
Pennsylvania
$1.79M +$338K +1,675 +22%
RCM
8
Rivernorth Capital Management
Florida
$1.47M +$1.51M +7,500 New
WRBC
9
W.R. Berkley Corp
Connecticut
$1.41M +$1.45M +7,197 New
HF
10
HRT Financial
New York
$1.32M -$15.7K -78 -1%
AFM
11
Anson Funds Management
Texas
$1.28M +$1.32M +6,559 New
KIM
12
Karpus Investment Management
New York
$1.13M +$1.16M +5,768 New
AA
13
AQR Arbitrage
Connecticut
$1.08M +$1.11M +5,500 New
OP
14
Omni Partners
United Kingdom
$1.07M +$1.11M +5,484 New
AGM
15
Alpine Global Management
New York
$869K +$423K +2,099 +90%
Walleye Capital
16
Walleye Capital
New York
$526K
CIM
17
Cowen Investment Management
New York
$489K
Walleye Trading
18
Walleye Trading
New York
$351K
WAM
19
Wolverine Asset Management
Illinois
$325K +$336K +1,666 New
CL
20
CSS LLC
Illinois
$303K +$313K +1,553 New
SSA
21
Schonfeld Strategic Advisors
New York
$287K +$296K +1,467 New
MSU
22
Mizuho Securities USA
New York
$219K +$223K +1,106 New
ICM
23
Ionic Capital Management
New York
$194K -$14.1K -70 -7%
CC
24
Centiva Capital
New York
$175K +$179K +890 New
UBS Group
25
UBS Group
Switzerland
$50K +$52K +258 New