Stock
KCGIWS
| Ownership Count: | 69 |
| Ownership Count: | 69 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 0.0% |
Reduced 1.36%
|
2,558,283 | $66,259,000.0 |
| Dryden Capital, LLC | 0.08% |
No Change
|
1,199,650 | $30,000.0 |
| Shaolin Capital Management LLC | 0.0% |
Added 4.98%
|
1,054,415 | $27,309,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.0% |
No Change
|
983,707 | $29,000.0 |
| Exos TFP Holdings LLC | 0.09% |
Reduced 30.76%
|
781,725 | $78,173,000.0 |
| Exos Asset Management LLC | 0.05% |
No Change
|
781,725 | $20,300,000.0 |
| Periscope Capital Inc. | 0.02% |
Reduced 21.71%
|
760,512 | $19,697,000.0 |
| Periscope Capital Inc. | 0.02% |
Reduced 21.71%
|
760,512 | $19,697,000.0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.02% |
No Change
|
750,000 | $52,500,000.0 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.1% |
Reduced 13.14%
|
728,523 | $57,990,000.0 |
| Sandia Investment Management LP | 0.02% |
No Change
|
634,114 | $50,000.0 |
| Parallax Volatility Advisers, L.P. | 0.0% |
Added 29.83%
|
610,982 | $15,000.0 |
| Saba Capital Management, L.P. | 0.0% |
No Change
|
610,390 | $14,000.0 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.0% |
No Change
|
581,400 | $15,000.0 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.0% |
No Change
|
554,253 | $0.0 |