Mid
First Trust Capital Management L.P.
CLIM
—
—
195,504
—
+162,237
+487.7%
Shares
2022-11-14
Mid
AQR Arbitrage LLC
CLIM
—
—
127,548
—
+35,010
+37.8%
Shares
2022-11-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
CLIM
—
—
787,500
—
0
0.0%
Shares
2022-11-14
Mega
D. E. Shaw & Co., Inc.
CLIM
1
—
—
666,860
—
0
0.0%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
CLIM
—
—
95,505
—
-198
-0.2%
Shares
2022-11-14
Small
SMITH, MOORE & CO.
CLIM
—
—
66,341
—
-12,000
-15.3%
Shares
2022-11-14
Mid
Davidson Kempner Capital Management LP
CLIM
—
—
350,000
—
0
0.0%
Shares
2022-11-14
Large
NOMURA HOLDINGS INC
CLIM
1
—
—
125,100
—
0
0.0%
Shares
2022-11-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA INTERNATIONAL PLC
125,100
$0
—
Sole
Mid
MOORE CAPITAL MANAGEMENT, LP
CLIM
—
—
1,114,000
—
+414,000
+59.1%
Shares
2022-11-15
Small
Athos Capital Ltd
CLIM
—
—
126,895
—
0
0.0%
Shares
2022-11-14
Micro
DUPONT CAPITAL MANAGEMENT CORP
CLIM
—
—
15,000
—
0
0.0%
Shares
2022-11-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
CLIM
—
—
155,000
—
New
Shares
2022-11-14
Mid
Covalis Capital LLP
CLIM
1
—
—
196,830
—
0
0.0%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Micro
Spartan Fund Management Inc.
CLIM
—
—
163,377
—
New
Shares
2022-10-26
Large
CAPSTONE INVESTMENT ADVISORS, LLC
CLIM
—
—
20,000
—
0
0.0%
Shares
2022-11-10
Mega
GOLDMAN SACHS GROUP INC
CLIM
1
—
—
42,595
—
New
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
42,595
$0
—
Defined
Micro
CVI Holdings, LLC
CLIM
1
—
—
110,401
—
0
0.0%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
CLIM
2
—
—
92,588
—
+20,399
+28.3%
Shares
2022-11-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
85,315
$0
—
Sole
Barclays Bank (Suisse) SA
7,273
$0
—
Defined
Mid
Polar Asset Management Partners Inc.
CLIM
—
—
39,925
—
0
0.0%
Shares
2022-11-14
Small
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CLIM
—
—
701,701
—
-70,460
-9.1%
Shares
2022-11-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
CLIM
—
—
44,995
—
+44,113
+5001.5%
Shares
2022-11-14
Mid
Linden Advisors LP
CLIM
—
—
365,571
—
0
0.0%
Shares
2022-11-14
Micro
BARDIN HILL MANAGEMENT PARTNERS LP
CLIM
—
—
2,197
—
0
0.0%
Shares
2022-11-14
Small
SYQUANT CAPITAL SAS
CLIM
—
—
200,000
—
0
0.0%
Shares
2022-10-11
Mid
Virtu Financial LLC
CLIM
1
—
—
28,111
—
New
Shares
2022-11-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
28,111
$0
—
Defined
Mega
ALLIANCEBERNSTEIN L.P.
CLIM
1
—
—
57,556
—
0
0.0%
Shares
2022-11-15
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
CLIM
1
—
—
29,900
—
-26,930
-47.4%
Shares
2022-11-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
29,900
$0
—
Defined
Small
DLD Asset Management, LP
CLIM
—
—
64,835
—
0
0.0%
Shares
2022-11-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
CLIM
—
—
175,000
—
0
0.0%
Shares
2022-11-14
Mega
UBS Group AG
CLIM
1
—
—
2,364
—
+528
+28.8%
Shares
2022-11-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
2,364
$0
—
Sole
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CLIM
—
—
50,000
—
0
0.0%
Shares
2022-11-14
Mid
Vestcor Inc
CLIM
—
—
18,000
—
0
0.0%
Shares
2022-11-14
Mega
JANE STREET GROUP, LLC
CLIM
2
—
—
2,003,521
—
+1,700,091
+560.3%
Shares
2022-11-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
91
$0
—
Defined
Jane Street Global Trading, LLC
2,003,430
$0
—
Defined
Mid
GLAZER CAPITAL, LLC
CLIM
—
—
65,395
—
-3,743
-5.4%
Shares
2022-11-14
Mid
Yaupon Capital Management LP
CLIM
—
—
227,086
—
0
0.0%
Shares
2022-11-14
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CLIM
—
—
11,812
—
New
Shares
2022-11-02
Mid
Westchester Capital Management, LLC
CLIM
3
—
—
517,079
—
0
0.0%
Shares
2022-11-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTCHESTER CAPITAL PARTNERS, LLC
5,261
$0
—
Sole
Virtus Investment Advisers, Inc.
478,211
$0
—
Other
Held directly
33,607
$0
—
Sole
Large
TUDOR INVESTMENT CORP ET AL
CLIM
—
—
52,809
—
0
0.0%
Shares
2022-11-14
Small
SIR Capital Management, L.P.
CLIM
—
—
75,000
—
0
0.0%
Shares
2022-11-14
Micro
Cohanzick Management, LLC
CLIM
2
—
—
263,439
—
New
Shares
2022-11-10
This filing is a combination report: the position is filed across the managers below.
Micro
Cowen Investment Management LLC
CLIM
1
—
—
50,000
—
0
0.0%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 4
50,000
$0
—
Defined
Mid
TIG Advisors, LLC
CLIM
—
—
212,247
—
0
0.0%
Shares
2022-11-14
Mega
NEUBERGER BERMAN GROUP LLC
CLIM
—
—
93,867
—
0
0.0%
Shares
2022-11-15
Mid
Saba Capital Management, L.P.
CLIM
—
—
586,309
—
+499,600
+576.2%
Shares
2022-11-16
Mid
Sculptor Capital LP
CLIM
2
—
—
225,275
—
+18,479
+8.9%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sculptor Capital II LP
45,056
$0
—
Defined
Held directly
180,219
$0
—
Sole
Small
Taconic Capital Advisors LP
CLIM
1
—
—
250,000
—
0
0.0%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Taconic Capital Advisors UK LLP
joint
250,000
$0
—
Defined
Mega
JANUS HENDERSON GROUP PLC
CLIM
1
—
—
250,000
—
New
Shares
2023-01-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
250,000
$0
—
Defined
Micro
Arena Capital Advisors, LLC- CA
CLIM
—
—
102,772
—
0
0.0%
Shares
2022-11-09
Large
PICTON MAHONEY ASSET MANAGEMENT
CLIM
—
—
231,625
—
0
0.0%
Shares
2022-11-09
Mid
HBK INVESTMENTS L P
CLIM
—
—
612,695
—
0
0.0%
Shares
2022-11-14
Mega
TD Asset Management Inc
CLIM
—
—
75,000
—
0
0.0%
Shares
2022-11-07
Mega
BANK OF AMERICA CORP /DE/
Bank
CLIM
1
—
—
912,358
—
-10,300
-1.1%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
912,358
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
CLIM
—
—
368,884
—
+125,559
+51.6%
Shares
2022-11-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
CLIM
1
—
—
6,358
—
-155,024
-96.1%
Shares
2022-11-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
6,358
$0
—
Defined
Small
Radcliffe Capital Management, L.P.
CLIM
—
—
420,776
—
+1,761
+0.4%
Shares
2022-11-14
Micro
Kepos Capital LP
CLIM
—
—
500,000
—
-175,000
-25.9%
Shares
2022-11-14
Large
Balyasny Asset Management L.P.
CLIM
—
—
150,000
—
0
0.0%
Shares
2022-11-15
Micro
FIR TREE CAPITAL MANAGEMENT LP
CLIM
—
—
189,290
—
0
0.0%
Shares
2022-11-14
Mid
Ghisallo Capital Management LLC
CLIM
—
—
112,500
—
0
0.0%
Shares
2022-11-14
Mid
Alberta Investment Management Corp
CLIM
—
—
33,250
—
0
0.0%
Shares
2022-11-14
Micro
Castle Creek Arbitrage, LLC
CLIM
—
—
10,000
—
0
0.0%
Shares
2022-11-14
Mid
BERKLEY W R CORP
CLIM
—
—
99,455
—
0
0.0%
Shares
2022-11-14
Large
Point72 Asset Management, L.P.
CLIM
—
—
50,000
—
0
0.0%
Shares
2022-11-14
Mid
Cinctive Capital Management LP
CLIM
—
—
96,133
—
-75,000
-43.8%
Shares
2022-11-14
Large
HRT FINANCIAL LP
CLIM
—
—
51,234
—
0
0.0%
Shares
2022-11-14
Large
MARSHALL WACE, LLP
CLIM
1
—
—
752,679
—
+345,246
+84.7%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2811377
joint
752,679
$0
—
Other
Large
TORONTO DOMINION BANK
Bank
CLIM
—
—
275,266
—
-74,734
-21.4%
Shares
2022-11-09
Mid
Magnetar Financial LLC
CLIM
—
—
187,385
—
0
0.0%
Shares
2022-11-14
Small
KIM, LLC
CLIM
1
—
—
50,000
—
0
0.0%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
CLIM
—
—
100,000
—
0
0.0%
Shares
2022-11-14
Mid
Tower Research Capital LLC (TRC)
CLIM
1
—
—
65
—
0
0.0%
Shares
2022-11-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tower Research Capital Investments LLC
65
$0
—
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CLIM
1
—
—
60,375
—
+40,074
+197.4%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Micro
Sage Rock Capital Management LP
CLIM
—
—
267,045
—
0
0.0%
Shares
2022-11-14
Mid
ARISTEIA CAPITAL, L.L.C.
CLIM
—
—
1,345,585
—
+35,460
+2.7%
Shares
2022-11-14
Small
RiverPark Advisors, LLC
CLIM
1
—
—
240,908
—
New
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
CLIM
1
—
—
49,700
—
-300
-0.6%
Shares
2022-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
49,700
$0
—
Defined
Small
Segantii Capital Management Ltd
CLIM
1
—
—
100,000
—
0
0.0%
Shares
2022-11-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Segantii Capital Management (USA) LLC
100,000
$0
—
Defined
Small
DELTEC ASSET MANAGEMENT LLC
CLIM
—
—
50,000
—
0
0.0%
Shares
2022-10-26
—
PROEQUITIES, INC.
CLIM
—
—
0
—
0
Shares
2022-11-15
Large
Cubist Systematic Strategies, LLC
CLIM
1
—
—
83,167
—
Sold Out
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Small
BLOOM TREE PARTNERS, LLC
CLIM
—
—
16,409
—
Sold Out
Shares
2022-08-12
Small
CSS LLC/IL
CLIM
—
—
42,659
—
Sold Out
Shares
2022-08-15
Large
Alyeska Investment Group, L.P.
CLIM
1
—
—
208,200
—
Sold Out
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Alyeska Master Fund, L.P.
208,200
$0
—
Sole
Mid
HITE Hedge Asset Management LLC
CLIM
—
—
481,068
—
Sold Out
Shares
2022-08-15
Mid
Shay Capital LLC
CLIM
—
—
10,000
—
Sold Out
Shares
2022-08-15
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CLIM
—
—
1,916,532
—
Sold Out
Shares
2022-08-11
Large
DAVENPORT & Co LLC
CLIM
—
—
12,000
—
Sold Out
Shares
2022-07-18
Large
Parallax Volatility Advisers, L.P.
CLIM
—
—
277,093
—
Sold Out
Shares
2022-08-17
Micro
Crestline Management, L.P.
CLIM
—
—
39,789
—
Sold Out
Shares
2022-08-12
Small
Hartree Partners, LP
CLIM
1
—
—
300,000
—
Sold Out
Shares
2022-08-02
This filing is a combination report: the position is filed across the managers below.
Mid
CANTOR FITZGERALD, L. P.
CLIM
1
—
—
70,447
—
Sold Out
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CANTOR FITZGERALD SECURITIES
70,447
$0
—
Defined
Small
Shaolin Capital Management LLC
CLIM
—
—
193,784
—
Sold Out
Shares
2022-08-15
No holders match your search.