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Power & Digital Infrastructu

CUSIP: 73919C100 | 94 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
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Institutional Holders — Q4 2023

FIR Tree Inc.1,019,221
1.8% of portfolio›$11.1M
Periscope Capital Inc.898,485
1.6% of portfolio›$9.7M
Walleye Capital LLC786,636
0.0% of portfolio›$8.4M
Radcliffe Capital Management, L.P.741,323
1.1% of portfolio›$8.0M
Cowen and Company, LLC715,000
0.5% of portfolio›$7.7M
Westchester Capital Management, LLC700,151
0.3% of portfolio›$7.6M
Aristeia Capital, L.L.C.500,000
0.1% of portfolio›$5.4M
KIM, LLC450,000
0.5% of portfolio›$4.9M
Walleye Trading LLC433,118
0.0% of portfolio›$4.7M
Quarry LP403,000
0.7% of portfolio›$4.4M
Verition Fund Management LLC402,958
0.0% of portfolio›$4.4M
Nomura Holdings Inc396,466
0.0% of portfolio›$4.3M
Mizuho Securities USA Inc.355,730
0.1% of portfolio›$3.8M
Centiva Capital, LP352,481
0.1% of portfolio›$3.8M
Berkley W R Corp256,090
0.2% of portfolio›$2.8M
Alberta Investment Management Corp250,000
0.0% of portfolio›$2.7M
Sage Rock Capital Management LP250,000
10.4% of portfolio›$2.7M
Arena Capital Advisors, LLC- CA227,200
2.5% of portfolio›$2.5M
Sandia Investment Management LP175,000
1.3% of portfolio›$1.9M
Shaolin Capital Management LLC155,827
0.0% of portfolio›$1.7M
Sculptor Capital LP150,000
0.0% of portfolio›$1.6M
Crystalline Management Inc.150,000
2.1% of portfolio›$1.6M
Hudson Bay Capital Management LP94,750
0.0% of portfolio›$1.0M
Picton Mahoney Asset Management75,000
0.0% of portfolio›$812
Exos TFP Holdings LLC55,662
0.4% of portfolio›$596.1K
JPMorgan Chase & Co49,978
0.0% of portfolio›$545.8K
Meteora Capital, LLC14,912
0.0% of portfolio›$159.7K
Clear Street LLC2,077
0.0% of portfolio›$22.3K
Tower Research Capital LLC (TRC)106
0.0% of portfolio›$1.1K
UBS Group AG8
0.0% of portfolio›$86
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FIR Tree Inc.
1,019,221$11.1M1.8%GARPHighNew York, NY2024-02-14
Periscope Capital Inc.
898,485$9.7M1.6%GARPHighToronto, Australia2024-02-13
Walleye Capital LLC
786,636$8.4M0.0%CoreVery HighNew York, NY2024-02-14
Radcliffe Capital Management, L.P.
741,323$8.0M1.1%GARPHighBala Cynwyd, PA2024-02-14
Cowen and Company, LLC
715,000$7.7M0.5%N/AN/ANew York, NY2024-02-12
Westchester Capital Management, LLC
700,151$7.6M0.3%Deep ValueVery HighValhalla, NY2024-02-15
Aristeia Capital, L.L.C.
500,000$5.4M0.1%GARPHighGreenwich, CT2024-02-14
KIM, LLC
450,000$4.9M0.5%YieldLowWichita, KS2024-02-09
Walleye Trading LLC
433,118$4.7M0.0%GARPVery HighNew York, NY2024-02-14
Quarry LP
403,000$4.4M0.7%YieldVery HighNew York, NY2024-02-20
Verition Fund Management LLC
402,958$4.4M0.0%ValueHighGreenwich, CT2024-02-14
Nomura Holdings Inc
396,466$4.3M0.0%GrowthHighTokyo, Mexico2024-03-27
Mizuho Securities USA Inc.
355,730$3.8M0.1%GrowthVery LowNew York, NY2024-02-08
Centiva Capital, LP
352,481$3.8M0.1%GARPVery HighNew York, NY2024-02-14
Berkley W R Corp
256,090$2.8M0.2%YieldHighGreenwich, CT2024-02-14
Alberta Investment Management Corp
250,000$2.7M0.0%ValueHighEdmonton, Abu Dhabi2024-02-12
Sage Rock Capital Management LP
250,000$2.7M10.4%GARPMediumNew York, NY2024-02-14
Arena Capital Advisors, LLC- CA
227,200$2.5M2.5%GARPMediumLos Angeles, CA2024-02-01
Sandia Investment Management LP
175,000$1.9M1.3%GrowthHighBoston, MA2024-02-14
Shaolin Capital Management LLC
155,827$1.7M0.0%GARPVery HighMiami, FL2024-02-14
Sculptor Capital LP
150,000$1.6M0.0%CoreHighNew York, NY2024-02-14
Crystalline Management Inc.
150,000$1.6M2.1%GARPHighMontreal, Quebec, South Africa2024-02-12
Hudson Bay Capital Management LP
94,750$1.0M0.0%GrowthVery HighStamford, CT2024-02-14
Picton Mahoney Asset Management
75,000$8120.0%GARPHighToronto, Australia2024-02-06
Exos TFP Holdings LLC
55,662$596.1K0.4%N/AN/ANew York, NY2024-02-14
JPMorgan Chase & Co
49,978$545.8K0.0%GrowthMediumNew York, NY2024-12-26
Meteora Capital, LLC
14,912$159.7K0.0%GARPVery HighBoca Raton, FL2024-06-25
Clear Street LLC
2,077$22.3K0.0%Agg GrowthLowNew York, NY2025-05-15
Tower Research Capital LLC (TRC)
106$1.1K0.0%GARPVery HighNew York, NY2024-02-13
UBS Group AG
8$860.0%CoreMediumZurich, Switzerland2024-02-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07