CUSIP 73919C118
POWER & DIGITAL INFRASTRUCTU
66 institutions · $9.3M total · 14,049,839 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 301,800 | $3.0M | 2.14% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 230,167 | $2.5M | 1.63% | 2023-12-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 125,862 | $1.3M | 0.89% | 2023-12-31 |
| 4 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.71% | 2023-09-30 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,998 | $220.0K | 2.84% | 2024-03-31 |
| 6 | Periscope Capital Inc. | 1,797,080 | $179.7K | 12.79% | 2023-12-31 |
| 7 | BlackRock Inc. | 1,408,749 | $140.9K | 10.02% | 2023-12-31 |
| 8 | Saba Capital Management, L.P. | 941,408 | $100.5K | 6.70% | 2023-12-31 |
| 9 | ARISTEIA CAPITAL LLC | 750,000 | $80.1K | 5.33% | 2023-12-31 |
| 10 | Arena Capital Advisors, LLC- CA | 428,600 | $51.5K | 3.05% | 2023-06-30 |
| 11 | Taconic Capital Advisors LP | 500,000 | $50.0K | 3.55% | 2023-12-31 |
| 12 | DAVIDSON KEMPNER PARTNERS | 375,000 | $45.0K | 2.66% | 2023-06-30 |
| 13 | AQR Arbitrage LLC | 419,356 | $41.9K | 2.98% | 2023-12-31 |
| 14 | GRITSTONE ASSET MANAGEMENT LLC | 419,194 | $41.9K | 2.98% | 2023-12-31 |
| 15 | Davidson Kempner Capital Management LP | 375,000 | $37.5K | 2.66% | 2023-12-31 |
| 16 | Sandia Investment Management LP | 369,191 | $36.9K | 2.62% | 2023-12-31 |
| 17 | LMR Partners LLP | 350,000 | $35.0K | 2.49% | 2023-12-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $30.0K | 2.13% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 259,900 | $27.8K | 1.84% | 2023-12-31 |
| 20 | COWEN AND COMPANY, LLC | 277,416 | $27.7K | 1.97% | 2023-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 275,000 | $27.5K | 1.95% | 2023-12-31 |
| 22 | Walleye Capital LLC | 249,707 | $25.0K | 1.77% | 2023-12-31 |
| 23 | J. Goldman & Co LP | 224,999 | $24.0K | 1.60% | 2023-12-31 |
| 24 | SIR Capital Management, L.P. | 175,000 | $21.0K | 1.24% | 2023-06-30 |
| 25 | KIM, LLC | 200,000 | $20.0K | 1.42% | 2023-12-31 |
| 26 | Spartan Fund Management Inc. | 158,844 | $15.9K | 1.13% | 2023-12-31 |
| 27 | Polar Asset Management Partners Inc. | 150,000 | $15.0K | 1.06% | 2023-12-31 |
| 28 | Weiss Asset Management LP | 148,029 | $14.8K | 1.05% | 2023-12-31 |
| 29 | Alberta Investment Management Corp | 125,000 | $12.5K | 0.88% | 2023-12-31 |
| 30 | DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $9.0K | 0.53% | 2023-06-30 |
| 31 | Yaupon Capital Management LP | 75,000 | $9.0K | 0.53% | 2023-12-31 |
| 32 | Linden Advisors LP | 81,048 | $8.7K | 0.57% | 2023-12-31 |
| 33 | Verition Fund Management LLC | 76,616 | $7.7K | 0.54% | 2023-12-31 |
| 34 | CITIGROUP INC | 62,500 | $6.3K | 0.44% | 2023-12-31 |
| 35 | Fortress Investment Group LLC | 84,756 | $6.0K | 0.60% | 2023-03-31 |
| 36 | Calamos Advisors LLC | 50,000 | $5.0K | 0.35% | 2023-12-31 |
| 37 | Bracebridge Capital, LLC | 50,000 | $5.0K | 0.35% | 2023-12-31 |
| 38 | WHITEBOX ADVISORS LLC | 50,000 | $5.0K | 0.35% | 2023-12-31 |
| 39 | Sculptor Capital LP | 44,493 | $4.8K | 0.31% | 2023-12-31 |
| 40 | K2 PRINCIPAL FUND, L.P. | 47,411 | $4.7K | 0.33% | 2023-12-31 |
| 41 | Exos TFP Holdings LLC | 33,289 | $4.0K | 0.23% | 2023-06-30 |
| 42 | Flow State Investments, L.P. | 37,390 | $3.7K | 0.26% | 2023-12-31 |
| 43 | Walleye Trading LLC | 36,000 | $3.6K | 0.25% | 2023-12-31 |
| 44 | Parallax Volatility Advisers, L.P. | 30,000 | $3.0K | 0.21% | 2023-12-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | $2.9K | 0.17% | 2023-06-30 |
| 46 | Castle Creek Arbitrage, LLC | 43,026 | $2.8K | 0.30% | 2023-09-30 |
| 47 | OMERS ADMINISTRATION Corp | 25,000 | $2.5K | 0.17% | 2023-12-31 |
| 48 | CLEAR STREET LLC | 23,831 | $2.4K | 0.16% | 2025-03-31 |
| 49 | NOMURA HOLDINGS INC | 48,980 | $2.1K | 0.34% | 2024-03-31 |
| 50 | CITADEL ADVISORS LLC | 16,136 | $1.6K | 0.11% | 2023-12-31 |
| 51 | StoneX Group Inc. | 62,211 | $1.6K | 0.44% | 2025-06-30 |
| 52 | Terrapin Asset Management, LLC | 10,400 | $1.2K | 0.07% | 2023-06-30 |
| 53 | Schonfeld Strategic Advisors LLC | 11,192 | $1.1K | 0.07% | 2023-12-31 |
| 54 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,999 | $1.0K | 0.10% | 2023-09-30 |
| 55 | ZAZOVE ASSOCIATES LLC | 9,100 | $1.0K | 0.06% | 2023-12-31 |
| 56 | METEORA CAPITAL, LLC | 10,894 | $299 | 0.07% | 2024-06-30 |
| 57 | UBS Group AG | 1,750 | $175 | 0.01% | 2023-12-31 |
| 58 | Shaolin Capital Management LLC | 735,684 | $74 | 5.23% | 2023-12-31 |
| 59 | Vestcor Inc | 162,500 | $16 | 1.15% | 2023-12-31 |
| 60 | BANK OF AMERICA CORP /DE/ | 200 | $14 | 0.00% | 2023-09-30 |
| 61 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,154 | $6 | 0.39% | 2023-12-31 |
| 62 | Context Capital Management, LLC | 49,977 | $5 | 0.35% | 2023-12-31 |
| 63 | PICTON MAHONEY ASSET MANAGEMENT | 37,500 | $3 | 0.26% | 2023-12-31 |
| 64 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $2 | 0.17% | 2023-03-31 |
| 65 | FLOW TRADERS U.S. LLC | 12,102 | $1 | 0.08% | 2023-12-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |