CUSIP 81786A115
7GC & CO HOLDINGS INC
57 institutions · $629.1K total · 6,969,574 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 890,626 | $102.0K | 12.77% | 2023-12-31 |
| 2 | ARISTEIA CAPITAL LLC | 847,739 | $89.7K | 12.16% | 2023-12-31 |
| 3 | DeepCurrents Investment Group LLC | 3,546 | $37.5K | 0.05% | 2023-12-31 |
| 4 | Linden Advisors LP | 335,465 | $35.5K | 4.81% | 2023-12-31 |
| 5 | MMCAP International Inc. SPC | 352,409 | $30.2K | 5.05% | 2023-12-31 |
| 6 | Balyasny Asset Management LLC | 235,626 | $29.5K | 3.38% | 2023-06-30 |
| 7 | Castle Creek Arbitrage, LLC | 325,000 | $27.9K | 4.66% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 313,065 | $26.8K | 4.49% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 296,500 | $25.4K | 4.25% | 2023-12-31 |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $22.9K | 2.86% | 2023-12-31 |
| 11 | Fort Baker Capital Management LP | 265,541 | $22.8K | 3.81% | 2023-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 200,000 | $21.2K | 2.86% | 2023-12-31 |
| 13 | Exos TFP Holdings LLC | 225,579 | $19.3K | 3.23% | 2023-12-31 |
| 14 | CVI Holdings, LLC | 144,974 | $16.6K | 2.08% | 2023-12-31 |
| 15 | Saba Capital Management, L.P. | 124,100 | $13.1K | 1.78% | 2023-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 128,720 | $11.6K | 1.84% | 2023-12-31 |
| 17 | AQR Arbitrage LLC | 100,000 | $11.4K | 1.43% | 2023-12-31 |
| 18 | Flow State Investments, L.P. | 101,400 | $8.7K | 1.45% | 2023-12-31 |
| 19 | CANTOR FITZGERALD, L. P. | 100,000 | $8.6K | 1.43% | 2023-12-31 |
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 97,883 | $8.4K | 1.40% | 2023-12-31 |
| 21 | Centerbridge Partners, L.P. | 79,176 | $6.8K | 1.13% | 2023-12-31 |
| 22 | Schonfeld Strategic Advisors LLC | 40,000 | $5.0K | 0.57% | 2023-06-30 |
| 23 | JPMORGAN CHASE & CO | 42,426 | $4.9K | 0.60% | 2023-12-31 |
| 24 | Lombard Odier Asset Management (USA) Corp | 50,000 | $4.5K | 0.71% | 2023-09-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 51,400 | $4.4K | 0.73% | 2023-12-31 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $4.3K | 0.71% | 2023-12-31 |
| 27 | Arena Capital Advisors, LLC- CA | 39,028 | $3.3K | 0.55% | 2023-12-31 |
| 28 | Bulldog Investors, LLP | 36,742 | $3.1K | 0.52% | 2023-12-31 |
| 29 | COWEN AND COMPANY, LLC | 44,800 | $3.1K | 0.64% | 2023-03-31 |
| 30 | JANE STREET GROUP, LLC | 25,056 | $2.1K | 0.35% | 2023-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,707 | $2.1K | 0.29% | 2023-06-30 |
| 32 | CITADEL ADVISORS LLC | 17,913 | $2.1K | 0.25% | 2023-12-31 |
| 33 | Cubist Systematic Strategies, LLC | 22,319 | $1.9K | 0.32% | 2023-12-31 |
| 34 | Walleye Capital LLC | 19,995 | $1.7K | 0.28% | 2023-12-31 |
| 35 | CAPTRUST FINANCIAL ADVISORS | 18,094 | $1.6K | 0.25% | 2023-12-31 |
| 36 | GTS SECURITIES LLC | 11,737 | $1.3K | 0.16% | 2023-12-31 |
| 37 | Walleye Trading LLC | 13,500 | $1.2K | 0.19% | 2023-12-31 |
| 38 | LITTLEJOHN & CO LLC | 10,000 | $1.1K | 0.14% | 2023-12-31 |
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 12,711 | $1.1K | 0.18% | 2023-12-31 |
| 40 | GABELLI FUNDS LLC | 12,289 | $1.1K | 0.17% | 2023-12-31 |
| 41 | PEAK6 Investments LLC | 12,017 | $1.0K | 0.17% | 2023-12-31 |
| 42 | OLD MISSION CAPITAL LLC | 12,837 | $898 | 0.18% | 2023-03-31 |
| 43 | CLEAR STREET LLC | 5,640 | $483 | 0.08% | 2025-03-31 |
| 44 | EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | $429 | 0.07% | 2023-12-31 |
| 45 | MORGAN STANLEY | 3,646 | $312 | 0.05% | 2023-12-31 |
| 46 | UBS Group AG | 1,385 | $109 | 0.01% | 2023-09-30 |
| 47 | Shaolin Capital Management LLC | 634,361 | $54 | 9.10% | 2023-12-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 100 | $8 | 0.00% | 2023-09-30 |
| 49 | Context Capital Management, LLC | 80,979 | $7 | 1.16% | 2023-12-31 |
| 50 | Verition Fund Management LLC | 200,000 | $4 | 2.86% | 2023-03-31 |
| 51 | HRT FINANCIAL LP | 39,310 | $4 | 0.56% | 2023-12-31 |
| 52 | NOMURA HOLDINGS INC | 20,000 | $2 | 0.28% | 2023-03-31 |
| 53 | Virtu Financial LLC | 11,134 | $1 | 0.15% | 2023-03-31 |
| 54 | Alpine Global Management, LLC | 13,500 | $1 | 0.19% | 2023-03-31 |
| 55 | FLOW TRADERS U.S. LLC | 14,029 | $1 | 0.20% | 2023-12-31 |
| 56 | Mint Tower Capital Management B.V. | 9,570 | $1 | 0.13% | 2023-12-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |