CUSIP 73919C100
POWER & DIGITAL INFRASTRUCTU
87 institutions · $257.2M total · 29,532,026 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,485,458 | $15.2M | 5.02% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 1,332,816 | $13.7M | 4.51% | 2023-06-30 |
| 3 | Governors Lane LP | 1,250,000 | $12.8M | 4.23% | 2023-06-30 |
| 4 | Weiss Asset Management LP | 1,250,000 | $12.6M | 4.23% | 2023-03-31 |
| 5 | AQR Arbitrage LLC | 1,202,458 | $12.3M | 4.07% | 2023-06-30 |
| 6 | Taconic Capital Advisors LP | 1,000,000 | $10.3M | 3.38% | 2023-06-30 |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 941,111 | $10.0M | 3.18% | 2023-12-31 |
| 8 | Radcliffe Capital Management, L.P. | 735,043 | $7.8M | 2.48% | 2023-12-31 |
| 9 | Linden Advisors LP | 750,000 | $7.7M | 2.53% | 2023-06-30 |
| 10 | DAVIDSON KEMPNER PARTNERS | 750,000 | $7.7M | 2.53% | 2023-06-30 |
| 11 | Davidson Kempner Capital Management LP | 750,000 | $7.7M | 2.53% | 2023-06-30 |
| 12 | Periscope Capital Inc. | 721,961 | $7.7M | 2.44% | 2023-12-31 |
| 13 | LMR Partners LLP | 700,000 | $7.2M | 2.37% | 2023-06-30 |
| 14 | Westchester Capital Management, LLC | 672,849 | $7.2M | 2.27% | 2023-12-31 |
| 15 | KIM, LLC | 650,000 | $6.9M | 2.20% | 2023-12-31 |
| 16 | Walleye Capital LLC | 636,800 | $6.8M | 2.15% | 2023-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 604,151 | $6.2M | 2.04% | 2024-03-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $6.2M | 2.03% | 2023-06-30 |
| 19 | Castle Creek Arbitrage, LLC | 530,056 | $5.6M | 1.79% | 2023-12-31 |
| 20 | ARISTEIA CAPITAL LLC | 500,000 | $5.3M | 1.69% | 2023-12-31 |
| 21 | Sandia Investment Management LP | 486,659 | $5.2M | 1.64% | 2023-12-31 |
| 22 | Verition Fund Management LLC | 402,958 | $4.3M | 1.36% | 2023-12-31 |
| 23 | Quarry LP | 403,000 | $4.3M | 1.36% | 2023-12-31 |
| 24 | NOMURA HOLDINGS INC | 396,466 | $4.3M | 1.34% | 2024-03-31 |
| 25 | CANTOR FITZGERALD, L. P. | 409,754 | $4.2M | 1.38% | 2023-06-30 |
| 26 | Walleye Trading LLC | 358,200 | $3.8M | 1.21% | 2023-12-31 |
| 27 | Centiva Capital, LP | 352,481 | $3.8M | 1.19% | 2023-12-31 |
| 28 | JANUS HENDERSON GROUP PLC | 333,180 | $3.4M | 1.12% | 2023-06-30 |
| 29 | MIZUHO SECURITIES USA LLC | 310,762 | $3.2M | 1.05% | 2023-09-30 |
| 30 | Polar Asset Management Partners Inc. | 300,000 | $3.2M | 1.01% | 2023-12-31 |
| 31 | BERKLEY W R CORP | 256,090 | $2.7M | 0.86% | 2023-12-31 |
| 32 | Alberta Investment Management Corp | 250,000 | $2.7M | 0.84% | 2023-12-31 |
| 33 | Sage Rock Capital Management LP | 250,000 | $2.6M | 0.84% | 2023-12-31 |
| 34 | Cowen Investment Management LLC | 250,000 | $2.6M | 0.84% | 2023-06-30 |
| 35 | Arena Capital Advisors, LLC- CA | 227,200 | $2.4M | 0.76% | 2023-12-31 |
| 36 | Magnetar Financial LLC | 205,700 | $2.1M | 0.69% | 2023-06-30 |
| 37 | Crystalline Management Inc. | 150,000 | $1.6M | 0.50% | 2023-12-31 |
| 38 | First Trust Capital Management L.P. | 150,862 | $1.5M | 0.51% | 2023-06-30 |
| 39 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.50% | 2023-06-30 |
| 40 | Yaupon Capital Management LP | 150,000 | $1.5M | 0.50% | 2023-12-31 |
| 41 | RPO LLC | 129,221 | $1.3M | 0.43% | 2023-06-30 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 124,924 | $1.3M | 0.42% | 2023-09-30 |
| 43 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 119,600 | $1.2M | 0.40% | 2023-06-30 |
| 44 | Hudson Bay Capital Management LP | 100,000 | $1.1M | 0.33% | 2023-12-31 |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 99,980 | $1.0M | 0.33% | 2023-09-30 |
| 46 | Calamos Advisors LLC | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 48 | Atlas Merchant Capital LLC | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 49 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 50 | Sculptor Capital LP | 78,750 | $834.8K | 0.26% | 2023-12-31 |
| 51 | HighTower Advisors, LLC | 80,850 | $830.0K | 0.27% | 2023-06-30 |
| 52 | Bulldog Investors, LLP | 80,712 | $827.3K | 0.27% | 2023-06-30 |
| 53 | CITIGROUP INC | 80,190 | $821.9K | 0.27% | 2023-06-30 |
| 54 | K2 PRINCIPAL FUND, L.P. | 78,888 | $820.7K | 0.26% | 2023-09-30 |
| 55 | Exos TFP Holdings LLC | 55,662 | $591.7K | 0.18% | 2023-12-31 |
| 56 | JPMORGAN CHASE & CO | 49,978 | $545.8K | 0.16% | 2024-12-31 |
| 57 | DARK FOREST CAPITAL MANAGEMENT LP | 50,000 | $512.5K | 0.16% | 2023-06-30 |
| 58 | OMERS ADMINISTRATION Corp | 50,000 | $512.5K | 0.16% | 2023-06-30 |
| 59 | Terrapin Asset Management, LLC | 43,121 | $442.0K | 0.14% | 2023-06-30 |
| 60 | GRITSTONE ASSET MANAGEMENT LLC | 38,077 | $403.6K | 0.12% | 2023-12-31 |
| 61 | Cubist Systematic Strategies, LLC | 38,278 | $385.5K | 0.12% | 2023-03-31 |
| 62 | Spartan Fund Management Inc. | 25,257 | $258.9K | 0.08% | 2023-06-30 |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,311 | $255.4K | 0.08% | 2023-03-31 |
| 64 | JANE STREET GROUP, LLC | 19,892 | $200.3K | 0.06% | 2023-03-31 |
| 65 | CLEAR STREET LLC | 18,757 | $192.3K | 0.06% | 2025-03-31 |
| 66 | StoneX Group Inc. | 17,569 | $171.6K | 0.05% | 2025-06-30 |
| 67 | METEORA CAPITAL, LLC | 14,912 | $159.7K | 0.05% | 2024-06-30 |
| 68 | Schonfeld Strategic Advisors LLC | 14,890 | $154.9K | 0.05% | 2023-09-30 |
| 69 | GEODE CAPITAL MANAGEMENT, LLC | 13,806 | $147.0K | 0.04% | 2023-12-31 |
| 70 | COWEN AND COMPANY, LLC | 13,601 | $144.2K | 0.04% | 2023-12-31 |
| 71 | Ghisallo Capital Management LLC | 10,639 | $109.0K | 0.03% | 2023-06-30 |
| 72 | Elequin Securities, LLC | 6,508 | $66.7K | 0.02% | 2023-06-30 |
| 73 | HGC Investment Management Inc. | 1,500,000 | $15.1K | 5.07% | 2023-03-31 |
| 74 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,309,003 | $13.4K | 4.43% | 2023-09-30 |
| 75 | MILLENNIUM MANAGEMENT LLC | 553,000 | $5.7K | 1.87% | 2023-06-30 |
| 76 | OLD MISSION CAPITAL LLC | 541 | $5.4K | 0.00% | 2023-03-31 |
| 77 | Shaolin Capital Management LLC | 405,827 | $4.3K | 1.37% | 2023-12-31 |
| 78 | Vestcor Inc | 325,000 | $3.3K | 1.10% | 2023-06-30 |
| 79 | GLAZER CAPITAL, LLC | 230,965 | $2.5K | 0.78% | 2023-12-31 |
| 80 | Gillson Capital LP | 174,866 | $1.8K | 0.59% | 2023-03-31 |
| 81 | PRICE T ROWE ASSOCIATES INC /MD/ | 112,309 | $1.2K | 0.38% | 2023-06-30 |
| 82 | Context Capital Management, LLC | 99,954 | $1.0K | 0.33% | 2023-06-30 |
| 83 | DEUTSCHE BANK AG\ | 100 | $1.0K | 0.00% | 2023-06-30 |
| 84 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $798 | 0.25% | 2023-12-31 |
| 85 | Virtu Financial LLC | 10,065 | $105 | 0.03% | 2023-09-30 |
| 86 | UBS Group AG | 8 | $85 | 0.00% | 2023-12-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |