CUSIP 81786A107
7GC & CO HOLDINGS INC
43 institutions · $67.8M total · 8,906,609 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 580,356 | $5.9M | 6.51% | 2023-03-31 |
| 2 | Balyasny Asset Management LLC | 471,253 | $5.0M | 5.29% | 2023-09-30 |
| 3 | MMCAP International Inc. SPC | 490,000 | $4.9M | 5.50% | 2023-06-30 |
| 4 | Periscope Capital Inc. | 450,000 | $4.6M | 5.05% | 2023-06-30 |
| 5 | Castle Creek Arbitrage, LLC | 450,000 | $4.6M | 5.05% | 2023-06-30 |
| 6 | Atlas Merchant Capital LLC | 330,000 | $3.5M | 3.70% | 2023-12-31 |
| 7 | Sandia Investment Management LP | 330,000 | $3.5M | 3.70% | 2023-12-31 |
| 8 | FIFTH LANE CAPITAL, LP | 330,000 | $3.5M | 3.70% | 2023-09-30 |
| 9 | Exos TFP Holdings LLC | 325,000 | $3.4M | 3.64% | 2023-12-31 |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 287,000 | $3.0M | 3.22% | 2023-12-31 |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 265,300 | $2.8M | 2.97% | 2023-12-31 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 250,000 | $2.6M | 2.80% | 2023-12-31 |
| 13 | Polar Asset Management Partners Inc. | 250,000 | $2.6M | 2.80% | 2023-12-31 |
| 14 | Cubist Systematic Strategies, LLC | 248,737 | $2.6M | 2.79% | 2023-06-30 |
| 15 | UBS OCONNOR LLC | 229,199 | $2.4M | 2.57% | 2023-09-30 |
| 16 | Westchester Capital Management, LLC | 226,825 | $2.4M | 2.54% | 2023-12-31 |
| 17 | COWEN AND COMPANY, LLC | 224,719 | $2.4M | 2.52% | 2023-12-31 |
| 18 | CLEAR STREET LLC | 211,985 | $2.2M | 2.38% | 2025-03-31 |
| 19 | BERKLEY W R CORP | 163,367 | $1.7M | 1.83% | 2023-12-31 |
| 20 | Spartan Fund Management Inc. | 79,901 | $826.2K | 0.89% | 2023-06-30 |
| 21 | First Trust Capital Management L.P. | 50,000 | $528.5K | 0.56% | 2023-12-31 |
| 22 | CVI Holdings, LLC | 50,000 | $517.0K | 0.56% | 2023-06-30 |
| 23 | JANUS HENDERSON GROUP PLC | 44,334 | $448.4K | 0.49% | 2023-03-31 |
| 24 | Walleye Capital LLC | 39,545 | $418.0K | 0.44% | 2023-12-31 |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 32,674 | $345.5K | 0.36% | 2023-12-31 |
| 26 | StoneX Group Inc. | 30,000 | $317.1K | 0.33% | 2025-06-30 |
| 27 | Walleye Trading LLC | 27,000 | $285.4K | 0.30% | 2023-12-31 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,120 | $135.7K | 0.14% | 2023-06-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 12,370 | $127.2K | 0.13% | 2023-06-30 |
| 30 | Schonfeld Strategic Advisors LLC | 10,000 | $101.2K | 0.11% | 2023-03-31 |
| 31 | Quarry LP | 1,550 | $16.3K | 0.01% | 2023-09-30 |
| 32 | DEUTSCHE BANK AG\ | 1,091 | $11.5K | 0.01% | 2023-12-31 |
| 33 | Verition Fund Management LLC | 591,004 | $5.9K | 6.63% | 2023-03-31 |
| 34 | GLAZER CAPITAL, LLC | 500,000 | $5.1K | 5.61% | 2023-06-30 |
| 35 | HGC Investment Management Inc. | 475,000 | $4.9K | 5.33% | 2023-06-30 |
| 36 | Kepos Capital LP | 330,000 | $3.5K | 3.70% | 2023-12-31 |
| 37 | GOLDMAN SACHS GROUP INC | 154,372 | $1.5K | 1.73% | 2024-03-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 1.68% | 2023-03-31 |
| 39 | MILLENNIUM MANAGEMENT LLC | 142,100 | $1.4K | 1.59% | 2023-03-31 |
| 40 | UBS Group AG | 87 | $920 | 0.00% | 2023-12-31 |
| 41 | Virtu Financial LLC | 49,150 | $520 | 0.55% | 2023-12-31 |
| 42 | Mint Tower Capital Management B.V. | 9,570 | $1 | 0.10% | 2023-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |