New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| MORGAN STANLEY | 5 | +5 | $27 | +$27 | — |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| METEORA CAPITAL, LLC | 0 | -1,699,253 | $0 | -$254.9K | — |
| UBS Group AG | 0 | -328,035 | $0 | -$49.2K | — |
| DGS Capital Management, LLC | 0 | -38,344 | $0 | -$5.8K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -27,382 | $0 | -$4.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -21,323 | $0 | -$3.2K | — |
| Sassicaia Capital Advisers LLC | 0 | -10,000 | $0 | -$1.5K | — |
| JPMORGAN CHASE & CO | 0 | -6 | $0 | -$19 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -100 | $0 | -$15 | — |