CUSIP 96209A112
WEWORK INC
25 institutions · $43.3M total · 34,927,403 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 20,987,982 | $41.9M | 60.09% | 2024-03-31 |
| 2 | MARSHALL WACE, LLP | 370,000 | $1.1M | 1.05% | 2023-12-31 |
| 3 | Ionic Capital Management LLC | 3,391,349 | $57.0K | 9.70% | 2023-09-30 |
| 4 | Walleye Capital LLC | 3,204,201 | $53.8K | 9.17% | 2023-09-30 |
| 5 | LMR Partners LLP | 3,070,197 | $51.6K | 8.79% | 2023-09-30 |
| 6 | Ancient Art, L.P. | 2,169,453 | $36.5K | 6.21% | 2023-09-30 |
| 7 | DAVIDSON KEMPNER PARTNERS | 321,509 | $31.1K | 0.92% | 2023-06-30 |
| 8 | Davidson Kempner Capital Management LP | 321,509 | $5.4K | 0.92% | 2023-09-30 |
| 9 | MILLENNIUM MANAGEMENT LLC | 303,762 | $5.1K | 0.86% | 2023-09-30 |
| 10 | Burleson & Company, LLC | 40,500 | $4.5K | 0.11% | 2023-03-31 |
| 11 | PEAK6 Investments LLC | 229,410 | $3.9K | 0.65% | 2023-09-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,349 | $2.8K | 0.07% | 2023-03-31 |
| 13 | Taconic Capital Advisors LP | 150,200 | $2.5K | 0.43% | 2023-09-30 |
| 14 | Saba Capital Management, L.P. | 163,358 | $2.2K | 0.46% | 2023-09-30 |
| 15 | Simplicity Solutions, LLC | 15,445 | $1.2K | 0.04% | 2023-06-30 |
| 16 | MSD Partners, L.P. | 50,000 | $842 | 0.14% | 2023-09-30 |
| 17 | COWEN AND COMPANY, LLC | 30,178 | $508 | 0.08% | 2023-09-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 25,300 | $405 | 0.07% | 2023-09-30 |
| 19 | Perigon Wealth Management, LLC | 17,500 | $295 | 0.05% | 2023-09-30 |
| 20 | UBS Group AG | 1,233 | $99 | 0.00% | 2023-06-30 |
| 21 | Allworth Financial LP | 5,000 | $84 | 0.01% | 2023-09-30 |
| 22 | Steward Partners Investment Advisory, LLC | 333 | $8 | 0.00% | 2023-12-31 |
| 23 | CREDIT SUISSE AG/ | 2 | $0 | 0.00% | 2023-03-31 |
| 24 | HRT FINANCIAL LP | 33,633 | $0 | 0.09% | 2023-09-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |