BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

Holdings in HIG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$90,822,326	659,088	+23.4%	Shares	Defined	2026-02-10
2025-09-30	$71,242,398	534,091	+67.9%	Shares	Defined	2025-11-13
2025-06-30	$40,359,123	318,114	-60.2%	Shares	Defined	2025-08-14
2025-03-31	$98,881,675	799,173	+70.6%	Shares	Defined	2025-05-14
2021-12-31	$32,350,831	468,581	-18.2%	Shares	Defined	2022-02-09
2021-09-30	$40,261,961	573,124	+3.7%	Shares	Defined	2021-11-16
2021-06-30	$34,253,235	552,739	+55.2%	Shares	Defined	2021-08-10
2021-03-31	$23,780,245	356,045	-56.9%	Shares	Defined	2021-05-07
2020-12-31	$40,490,737	826,679	+149660.7%	Shares	Defined	2021-02-10
2020-12-31	$27,036	552	+50.8%	Shares	Defined	2021-02-10
2020-12-31	$17,924	366	-34.3%	Shares	Defined	2021-02-10
2020-09-30	$20,531	557	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$16,587,995	450,027	+122858.2%	Shares	Defined	2020-10-30
2020-09-30	$13,490	366	-34.3%	Shares	Defined	2020-10-30
2020-06-30	$21,472	557	+52.2%	Shares	Defined	2020-08-06
2020-06-30	$14,109	366	-100.0%	Shares	Defined	2020-08-06
2020-06-30	$32,122,481	833,268	+81833.9%	Shares	Defined	2020-08-06
2020-03-31	$35,839	1,017	-99.8%	Shares	Defined	2020-05-13
2020-03-31	$14,934,430	423,792	+168071.4%	Shares	Defined	2020-05-13
2020-03-31	$8,880	252	—	Shares	Defined	2020-05-13