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CUSIP: N0796A118 | 67 institutional holders

Quarters

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

Tikvah Management LLC950,000
0.1% of portfolio›$399.4K
G.F.W. Energy XII, L.P.175,000
0.0% of portfolio›$73.6K
Kepos Capital LP164,436
0.0% of portfolio›$69
Canyon Capital Advisors LLC150,000
0.0% of portfolio›$63.0K
Two Sigma Investments, LP133,500
0.0% of portfolio›$49.5K
Walleye Capital LLC75,739
0.0% of portfolio›$31.8K
Indaba Capital Management, L.P.75,000
0.0% of portfolio›$31.5K
Tenor Capital Management Co., L.P.56,965
0.0% of portfolio›$23.9K
Two Sigma Securities, LLC51,755
0.0% of portfolio›$19.2K
Saba Capital Management, L.P.A45,500
0.0% of portfolio›$19.1K
Goldman Sachs Group Inc43,451
0.0% of portfolio›$16.1K
KIM, LLC37,500
0.0% of portfolio›$15.8K
Nomura Holdings Inc30,000
0.0% of portfolio›$12.2K
Boussard & Gavaudan Investment Management LLP30,000
0.0% of portfolio›$12.6K
Moore Capital Management, LP25,000
0.0% of portfolio›$10.5K
HRT Financial LP24,991
0.0% of portfolio›$10
Tetragon Partners GP Ltd24,328
0.0% of portfolio›$10.2K
Vestcor Inc21,250
0.0% of portfolio›$9
Shay Capital LLC14,704
0.0% of portfolio›$5.5K
Qube Research & Technologies Ltd899
0.0% of portfolio›$378
Tower Research Capital LLC (TRC)121
0.0% of portfolio›$45
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tikvah Management LLC
950,000$399.4K0.1%GARPLowCharlotte, NC2023-11-14
G.F.W. Energy XII, L.P.
175,000$73.6K0.0%N/AN/ADallas, TX2023-11-14
Kepos Capital LP
164,436$690.0%ValueVery LowNew York, NY2023-11-14
Canyon Capital Advisors LLC
150,000$63.0K0.0%YieldHighDallas, TX2023-11-14
Two Sigma Investments, LP
133,500$49.5K0.0%ValueHighNew York, NY2023-11-14
Walleye Capital LLC
75,739$31.8K0.0%CoreVery HighNew York, NY2023-11-21
Indaba Capital Management, L.P.
75,000$31.5K0.0%GARPVery LowSan Francisco, CA2023-11-14
Tenor Capital Management Co., L.P.
56,965$23.9K0.0%GARPHighNew York, NY2023-11-14
Two Sigma Securities, LLC
51,755$19.2K0.0%ValueVery HighNew York, NY2023-11-14
Saba Capital Management, L.P.Activist
45,500$19.1K0.0%YieldMediumNew York, NY2023-11-14
Goldman Sachs Group Inc
43,451$16.1K0.0%CoreMediumNew York, NY2024-05-15
KIM, LLC
37,500$15.8K0.0%YieldLowWichita, KS2023-11-13
Nomura Holdings Inc
30,000$12.2K0.0%GrowthHighTokyo, Mexico2023-11-14
Boussard & Gavaudan Investment Management LLP
30,000$12.6K0.0%GrowthLowLondon, United Kingdom2023-11-13
Moore Capital Management, LP
25,000$10.5K0.0%GARPVery HighNew York, NY2023-11-14
HRT Financial LP
24,991$100.0%GARPVery HighNew York, NY2023-11-13
Tetragon Partners GP Ltd
24,328$10.2K0.0%ValueLowGrand Cayman, Germany2023-11-14
Vestcor Inc
21,250$90.0%CoreMediumFredericton, Armenia2023-11-14
Shay Capital LLC
14,704$5.5K0.0%GARPVery HighNew York, NY2023-11-14
Qube Research & Technologies Ltd
899$3780.0%ValueVery HighLondon, United Kingdom2023-11-13
Tower Research Capital LLC (TRC)
121$450.0%GARPVery HighNew York, NY2023-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30