CUSIP G7209M108
POWERED BRANDS
74 institutions · $194.5M total · 24,923,793 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 1,403,986 | $14.2M | 5.63% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 1,350,959 | $13.7M | 5.42% | 2023-03-31 |
| 3 | BERKLEY W R CORP | 1,314,812 | $13.3M | 5.27% | 2023-03-31 |
| 4 | Sculptor Capital LP | 1,165,457 | $11.8M | 4.67% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,103,979 | $11.2M | 4.42% | 2023-03-31 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $10.1M | 4.01% | 2023-03-31 |
| 7 | Polar Asset Management Partners Inc. | 942,361 | $9.5M | 3.78% | 2023-03-31 |
| 8 | MARSHALL WACE, LLP | 792,504 | $8.0M | 3.17% | 2023-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 645,871 | $6.5M | 2.59% | 2023-03-31 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 601,825 | $6.1M | 2.41% | 2023-03-31 |
| 11 | ARISTEIA CAPITAL LLC | 536,703 | $5.4M | 2.15% | 2023-03-31 |
| 12 | Linden Advisors LP | 536,136 | $5.4M | 2.15% | 2023-03-31 |
| 13 | Saba Capital Management, L.P. | 518,472 | $5.2M | 2.08% | 2023-03-31 |
| 14 | Hudson Bay Capital Management LP | 513,024 | $5.2M | 2.05% | 2023-03-31 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.1M | 2.00% | 2023-03-31 |
| 16 | HBK INVESTMENTS L P | 473,748 | $4.8M | 1.90% | 2023-03-31 |
| 17 | UBS OCONNOR LLC | 470,613 | $4.8M | 1.88% | 2023-03-31 |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 426,800 | $4.3M | 1.71% | 2023-03-31 |
| 19 | Owl Creek Asset Management, L.P. | 426,800 | $4.3M | 1.71% | 2023-03-31 |
| 20 | Periscope Capital Inc. | 420,500 | $4.2M | 1.68% | 2023-03-31 |
| 21 | BANK OF MONTREAL /CAN/ | 420,000 | $4.2M | 1.68% | 2023-03-31 |
| 22 | DEUTSCHE BANK AG\ | 300,000 | $3.0M | 1.20% | 2023-03-31 |
| 23 | MMCAP International Inc. SPC | 300,000 | $3.0M | 1.20% | 2023-03-31 |
| 24 | JANE STREET GROUP, LLC | 251,716 | $2.5M | 1.00% | 2023-03-31 |
| 25 | Taconic Capital Advisors LP | 250,000 | $2.5M | 1.00% | 2023-03-31 |
| 26 | LMR Partners LLP | 250,000 | $2.5M | 1.00% | 2023-03-31 |
| 27 | CVI Holdings, LLC | 237,281 | $2.4M | 0.95% | 2023-03-31 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 210,773 | $2.1M | 0.84% | 2023-03-31 |
| 29 | Atlas Merchant Capital LLC | 200,000 | $2.0M | 0.80% | 2023-03-31 |
| 30 | COWEN AND COMPANY, LLC | 174,042 | $1.8M | 0.69% | 2023-03-31 |
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 150,000 | $1.5M | 0.60% | 2023-03-31 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 142,237 | $1.4M | 0.57% | 2023-03-31 |
| 33 | Castle Creek Arbitrage, LLC | 99,999 | $1.0M | 0.40% | 2023-03-31 |
| 34 | GOLDMAN SACHS GROUP INC | 88,006 | $888.9K | 0.35% | 2024-03-31 |
| 35 | Royal Bank of Canada | 80,293 | $811.0K | 0.32% | 2023-03-31 |
| 36 | Segantii Capital Management Ltd | 75,000 | $758.3K | 0.30% | 2023-03-31 |
| 37 | Schonfeld Strategic Advisors LLC | 63,749 | $643.9K | 0.25% | 2023-03-31 |
| 38 | WHITEBOX ADVISORS LLC | 60,450 | $610.5K | 0.24% | 2023-03-31 |
| 39 | JANUS HENDERSON GROUP PLC | 60,163 | $607.9K | 0.24% | 2023-03-31 |
| 40 | Sea Otter Advisors LLC | 53,729 | $542.7K | 0.21% | 2023-03-31 |
| 41 | BANK OF NOVA SCOTIA | 49,998 | $505.5K | 0.20% | 2023-03-31 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 49,998 | $505.5K | 0.20% | 2023-03-31 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $505.0K | 0.20% | 2023-03-31 |
| 44 | ANGELO GORDON & CO., L.P. | 50,000 | $505.0K | 0.20% | 2023-03-31 |
| 45 | Walleye Capital LLC | 48,493 | $489.8K | 0.19% | 2023-03-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,143 | $446.3K | 0.17% | 2023-03-31 |
| 47 | Walleye Trading LLC | 43,961 | $444.0K | 0.17% | 2023-03-31 |
| 48 | CAAS CAPITAL MANAGEMENT LP | 42,863 | $432.9K | 0.17% | 2023-03-31 |
| 49 | Sandia Investment Management LP | 40,000 | $404.0K | 0.16% | 2023-03-31 |
| 50 | Timelo Investment Management Inc. | 40,000 | $404.0K | 0.16% | 2023-03-31 |
| 51 | Jefferies Group LLC | 40,000 | $399.2K | 0.16% | 2023-09-30 |
| 52 | ALLIANCEBERNSTEIN L.P. | 39,235 | $396.3K | 0.15% | 2023-03-31 |
| 53 | First Trust Capital Management L.P. | 31,414 | $317.3K | 0.12% | 2023-03-31 |
| 54 | Centiva Capital, LP | 30,300 | $306.3K | 0.12% | 2023-03-31 |
| 55 | Cubist Systematic Strategies, LLC | 22,138 | $223.6K | 0.08% | 2023-03-31 |
| 56 | Exos TFP Holdings LLC | 7,684 | $77.6K | 0.03% | 2023-03-31 |
| 57 | UBS Group AG | 4,637 | $46.8K | 0.01% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 2,709,680 | $27.4K | 10.87% | 2023-03-31 |
| 59 | NOMURA HOLDINGS INC | 729,082 | $7.4K | 2.92% | 2023-03-31 |
| 60 | Westchester Capital Management, LLC | 591 | $6.0K | 0.00% | 2023-03-31 |
| 61 | Magnetar Financial LLC | 574,259 | $5.8K | 2.30% | 2023-03-31 |
| 62 | Mint Tower Capital Management B.V. | 446,180 | $4.5K | 1.79% | 2023-03-31 |
| 63 | HGC Investment Management Inc. | 333,000 | $3.4K | 1.33% | 2023-03-31 |
| 64 | CANTOR FITZGERALD, L. P. | 230,248 | $2.3K | 0.92% | 2023-03-31 |
| 65 | Vestcor Inc | 225,000 | $2.3K | 0.90% | 2023-03-31 |
| 66 | Verition Fund Management LLC | 188,852 | $1.9K | 0.75% | 2023-03-31 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 124,995 | $1.3K | 0.50% | 2023-03-31 |
| 68 | Virtu Financial LLC | 51,977 | $525 | 0.20% | 2023-03-31 |
| 69 | Kepos Capital LP | 25,000 | $253 | 0.10% | 2023-03-31 |
| 70 | GEODE CAPITAL MANAGEMENT, LLC | 21,975 | $222 | 0.08% | 2023-03-31 |
| 71 | CI INVESTMENTS INC. | 15,100 | $153 | 0.06% | 2023-03-31 |
| 72 | BARCLAYS PLC | 1,000 | $10 | 0.00% | 2023-03-31 |
| 73 | CLEAR STREET LLC | 2 | $0 | 0.00% | 2023-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |