CUSIP 73919C209
POWER & DIGITAL INFRASTRUCTU
18 institutions · $21.4M total · 2,366,493 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 738,384 | $7.6M | 31.20% | 2023-06-30 |
| 2 | J. Goldman & Co LP | 450,000 | $4.6M | 19.01% | 2023-06-30 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $3.1M | 12.67% | 2023-06-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 251,725 | $2.6M | 10.63% | 2023-06-30 |
| 5 | Bracebridge Capital, LLC | 100,000 | $1.0M | 4.22% | 2023-06-30 |
| 6 | Castle Creek Arbitrage, LLC | 86,053 | $866.6K | 3.63% | 2023-03-31 |
| 7 | Jefferies Group LLC | 72,380 | $721.6K | 3.05% | 2023-09-30 |
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,000 | $309.0K | 1.26% | 2023-06-30 |
| 9 | METEORA CAPITAL, LLC | 21,790 | $224.4K | 0.92% | 2023-06-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 13,045 | $131.4K | 0.55% | 2023-03-31 |
| 11 | Spartan Fund Management Inc. | 9,000 | $92.7K | 0.38% | 2023-06-30 |
| 12 | CLEAR STREET LLC | 4,992 | $53.9K | 0.21% | 2025-03-31 |
| 13 | UBS Group AG | 215 | $2.2K | 0.00% | 2023-03-31 |
| 14 | OLD MISSION CAPITAL LLC | 200 | $2.0K | 0.00% | 2023-03-31 |
| 15 | Shaolin Capital Management LLC | 150,000 | $1.5K | 6.33% | 2023-03-31 |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 112,309 | $1.1K | 4.74% | 2023-03-31 |
| 17 | Virtu Financial LLC | 26,400 | $272 | 1.11% | 2023-06-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |