Stock
OMEX
| Ownership Count: | 106 |
| Ownership Count: | 106 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| FourWorld Capital Management LLC | 2.22% |
No Change
|
3,029,741 | $2,507,000.0 |
| Two Seas Capital LP | 0.35% |
Added 2449.05%
|
2,549,049 | $1,835,000.0 |
| 1900 WEALTH MANAGEMENT LLC | 0.69% |
No Change
|
1,138,245 | $7,239,000.0 |
| Whitefort Capital Management, LP | 1.88% |
No Change
|
548,909 | $2,678,000.0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.08% |
No Change
|
428,716 | $2,092,000.0 |
| Corbin Capital Partners, L.P. | 3.38% |
Reduced 22.83%
|
321,094 | $1,223,368,000.0 |
| Antonetti Capital Management LLC | 1.63% |
No Change
|
278,577 | $1,041,000.0 |
| Kestra Advisory Services, LLC | 0.0% |
Reduced 3.67%
|
259,169 | $186,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 70.91%
|
247,703 | $178,000.0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.0% |
Added 289.98%
|
208,555 | $150,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
187,952 | $135,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
187,952 | $917,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.24%
|
182,877 | $131,000.0 |
| WOLVERINE TRADING, LLC | 0.01% |
No Change
|
128,222 | $405,000.0 |
| UBS Group AG | 0.0% |
Reduced 43.76%
|
127,355 | $91,000.0 |