FTW

PRESIDIO PRODUCTION Co

Company with tickers: FTW, FTW-WT

CIK
2083125
CUSIP
G3106N109
Shares Outstanding
35,822,500
Report Date:
Holders: 49
Total Value: $324,908,801
Total Shares: 30,973,195
Holder Value (USD) Shares Action
Fort Baker Capital Management LP $37,453,842 3,570,433 View
Magnetar Financial LLC $35,353,062 3,370,168 View
Linden Advisors LP $31,566,487 3,009,198 View
BERKLEY W R CORP $27,002,990 2,574,165 View
CNH PARTNERS LLC $25,424,340 2,423,674 View
D. E. Shaw & Co., Inc. $18,173,925 1,732,500 View
PICTON MAHONEY ASSET MANAGEMENT $16,259,468 1,549,997 View
LMR Partners LLP $10,490,000 1,000,000 View
Ghisallo Capital Management LLC $10,490,000 1,000,000 View
MIZUHO SECURITIES USA LLC $10,343,790 986,062 View
GOLDMAN SACHS GROUP INC $10,228,253 975,048 View
Polar Asset Management Partners Inc. $8,324,864 793,600 View
Hudson Bay Capital Management LP $7,259,080 692,000 View
DLD Asset Management, LP $6,574,439 626,734 View
RiverNorth Capital Management, LLC $5,234,709 499,019 View
MANGROVE PARTNERS $4,720,500 450,000 View
GABELLI & Co INVESTMENT ADVISERS, INC. $4,619,271 440,350 View
GRITSTONE ASSET MANAGEMENT LLC $4,224,553 402,722 View
Radcliffe Capital Management, L.P. $4,164,865 397,032 View
GABELLI FUNDS LLC $3,772,728 359,650 View
Wealthspring Capital LLC $3,666,213 349,496 View
Shaolin Capital Management LLC $3,461,133 329,946 View
WOLVERINE ASSET MANAGEMENT LLC $3,203,719 305,407 View
Whitebox Advisors LLC $3,147,000 300,000 View
Sculptor Capital LP $2,970,453 283,170 View
TORONTO DOMINION BANK $2,622,500 250,000 View
Meteora Capital, LLC $2,622,500 250,000 View
UBS OCONNOR LLC $2,540,415 242,175 View
GLAZER CAPITAL, LLC $2,320,178 221,180 View
Periscope Capital Inc. $2,100,832 200,270 View
MOORE CAPITAL MANAGEMENT, LP $2,098,000 200,000 View
Context Capital Management, LLC $2,000,652 190,720 View
Westchester Capital Management, LLC $1,419,297 135,300 View
L1 Global Manager Pty Ltd $1,144,459 109,100 View
SkyView Investment Advisors, LLC $1,049,000 100,000 View
K2 PRINCIPAL FUND, L.P. $1,049,000 100,000 View
JPMORGAN CHASE & CO $1,049,000 100,000 View
HEIGHTS CAPITAL MANAGEMENT, INC $981,591 93,574 View
CSS LLC/IL $643,309 61,326 View
Kepos Capital LP $629,400 60,000 View
READYSTATE ASSET MANAGEMENT LP $525,549 50,100 View
DELTEC ASSET MANAGEMENT LLC $524,500 50,000 View
MILLENNIUM MANAGEMENT LLC $513,852 48,985 View
Clear Street Group Inc. $410,809 39,162 View
TWO SIGMA INVESTMENTS, LP $340,536 32,463 View
Robinson Capital Management, LLC $159,972 15,250 View
Farther Finance Advisors, LLC $16,784 1,600 View
UBS Group AG $14,360 1,369 View
Cape Investment Advisory, Inc. $2,622 250 View