CUSIP 83066P119
SKILLSOFT CORP
24 institutions · $446.1K total · 19,312,510 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Quarry LP | 250,000 | $221.6K | 1.29% | 2023-12-31 |
| 2 | Walleye Capital LLC | 6,472,247 | $71.8K | 33.51% | 2023-12-31 |
| 3 | Archon Capital Management LLC | 2,733,249 | $30.3K | 14.15% | 2023-12-31 |
| 4 | LMR Partners LLP | 2,346,731 | $26.0K | 12.15% | 2023-12-31 |
| 5 | Brahman Capital Corp. | 2,203,169 | $24.5K | 11.40% | 2023-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 1,424,621 | $15.8K | 7.37% | 2023-12-31 |
| 7 | COWEN AND COMPANY, LLC | 1,348,644 | $15.0K | 6.98% | 2023-12-31 |
| 8 | CSS LLC/IL | 48,743 | $10.8K | 0.25% | 2023-12-31 |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 665,000 | $7.4K | 3.44% | 2023-12-31 |
| 10 | Ionic Capital Management LLC | 558,909 | $6.2K | 2.89% | 2023-12-31 |
| 11 | TFG Asset Management GP Ltd | 450,630 | $5.0K | 2.33% | 2023-12-31 |
| 12 | Fort Baker Capital Management LP | 299,401 | $3.3K | 1.55% | 2023-12-31 |
| 13 | Birch Grove Capital LP | 33,332 | $2.7K | 0.17% | 2023-12-31 |
| 14 | JPMORGAN CHASE & CO | 116,692 | $1.3K | 0.60% | 2023-12-31 |
| 15 | Castle Creek Arbitrage, LLC | 50,000 | $1.0K | 0.25% | 2023-12-31 |
| 16 | Man Group plc | 90,564 | $1.0K | 0.46% | 2023-12-31 |
| 17 | DEUTSCHE BANK AG\ | 75,000 | $750 | 0.38% | 2023-12-31 |
| 18 | Boussard & Gavaudan Investment Management LLP | 58,207 | $611 | 0.30% | 2023-12-31 |
| 19 | Elequin Capital, LP | 34,352 | $381 | 0.17% | 2023-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 33,333 | $370 | 0.17% | 2023-12-31 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 19,580 | $217 | 0.10% | 2023-12-31 |
| 22 | UBS Group AG | 100 | $1 | 0.00% | 2023-12-31 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 24 | Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | 2023-12-31 |