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Holder | Amount | Position Size
($ in 1000's) | As of |
Rivernorth Capital Management LLC | | $388 | 12/31/2023 | ADEX | 71,358 | $384 | 12/31/2023 | ADEX.WT | 49,999 | $4 | 12/31/2023 | Hartree Partners LP | | $188 | 12/31/2023 | Call | 375,000 | $188 | 12/31/2023 | Boothbay Fund Management LLC | | $112 | 12/31/2023 | ADEX.WT | 20,731 | $112 | 12/31/2023 | Highbridge Capital Management LLC | | $104 | 12/31/2023 | ADEX.WT | 1,243,678 | $104 | 12/31/2023 | Aristeia Capital LLC | | $75 | 12/31/2023 | ADEX.WT | 1,056,766 | $75 | 12/31/2023 | Linden Advisors LP | | $57 | 12/31/2023 | ADEX.WT | 786,403 | $57 | 12/31/2023 | Adage Capital Partners GP L.L.C. | | $47 | 12/31/2023 | ADEX.WT | 561,080 | $47 | 12/31/2023 | Shaolin Capital Management LLC | | $31 | 12/31/2023 | ADEX.WT | 366,409 | $31 | 12/31/2023 | Cowen AND Company LLC | | $24 | 12/31/2023 | ADEX.WT | 287,109 | $24 | 12/31/2023 | Context Capital Management LLC | | $17 | 12/31/2023 | ADEX.WT | 202,416 | $17 | 12/31/2023 | Q Global Advisors LLC | | $17 | 12/31/2023 | ADEX.WT | 200,000 | $17 | 12/31/2023 | Neuberger Berman Group LLC | | $13 | 12/31/2023 | ADEX.WT | 157,761 | $13 | 12/31/2023 | Mint Tower Capital Management B.V. | | $11 | 12/31/2023 | ADEX.WT | 128,682 | $11 | 12/31/2023 | Yakira Capital Management Inc. | | $9 | 12/31/2023 | ADEX.WT | 112,500 | $9 | 12/31/2023 | Hudson Bay Capital Management LP | | $8 | 12/31/2023 | ADEX.WT | 102,654 | $8 | 12/31/2023 | Picton Mahoney Asset Management | | $7 | 12/31/2023 | ADEX.WT | 80,000 | $7 | 12/31/2023 | Jane Street Group LLC | | $6 | 12/31/2023 | ADEX.WT | 68,171 | $6 | 12/31/2023 | Sage Rock Capital Management LP | | $6 | 12/31/2023 | ADEX.WT | 70,000 | $6 | 12/31/2023 | Millennium Management LLC | | $3 | 12/31/2023 | Call | 30,000 | $3 | 12/31/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | | $3 | 12/31/2023 | ADEX.WT | 37,500 | $3 | 12/31/2023 | HRT Financial LP | | $3 | 12/31/2023 | ADEX.WT | 46,824 | $3 | 12/31/2023 | Periscope Capital Inc. | | $3 | 12/31/2023 | ADEX.WT | 35,000 | $3 | 12/31/2023 | Clear Street LLC | | $3 | 12/31/2023 | ADEX.WT | 32,261 | $3 | 12/31/2023 | CVI Holdings LLC | | $3 | 12/31/2023 | ADEX.WT | 37,472 | $3 | 12/31/2023 | Equitec Proprietary Markets LLC | | $2 | 12/31/2023 | ADEX.WT | 22,045 | $2 | 12/31/2023 | Crystalline Management Inc. | | $2 | 12/31/2023 | ADEX.WT | 24,300 | $2 | 12/31/2023 | Dupont Capital Management Corp | | $1 | 12/31/2023 | ADEX.WT | 12,500 | $1 | 12/31/2023 | Ancora Advisors LLC | | $1 | 12/31/2023 | ADEX.WT | 11,300 | $1 | 12/31/2023 | Flow Traders U.S. LLC | | $1 | 12/31/2023 | ADEX.WT | 15,098 | $1 | 12/31/2023 | Wealthspring Capital LLC | | $1 | 12/31/2023 | ADEX.WT | 17,590 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | ADEX | 0 | $0 | 12/31/2023 | ADEX.WT | 0 | $0 | 12/31/2023 | UNIT 99 99 9999 | 0 | $0 | 12/31/2023 |
See All: Funds Holding ADEX
See Details: Top 10 Hedge Funds Holding ADEX
Also See: ADEX Holdings Changes
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