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Holder | Amount | Position Size
($ in 1000's) | As of |
Berkley W R Corp | 412,899 | $4,472 | 12/31/2023 | SHAP | 412,899 | $4,472 | 12/31/2023 | Vivaldi Asset Management LLC | 382,027 | $4,172 | 12/31/2023 | SHAP | 382,027 | $4,172 | 12/31/2023 | Rivernorth Capital Management LLC | | $2,715 | 12/31/2023 | SHAP | 250,000 | $2,708 | 12/31/2023 | SHAP.WT | 225,000 | $7 | 12/31/2023 | Shaolin Capital Management LLC | 219,550 | $2,378 | 12/31/2023 | SHAP | 219,550 | $2,378 | 12/31/2023 | Fir Tree Capital Management LP | 200,000 | $2,166 | 12/31/2023 | SHAP | 200,000 | $2,166 | 12/31/2023 | Atlas Merchant Capital LLC | 200,000 | $2,166 | 12/31/2023 | SHAP | 200,000 | $2,166 | 12/31/2023 | Exos TFP Holdings LLC | 200,000 | $2,160 | 12/31/2023 | SHAP | 200,000 | $2,160 | 12/31/2023 | CNH Partners LLC | | $1,629 | 12/31/2023 | SHAP | 149,999 | $1,620 | 12/31/2023 | SHAP.WT | 308,980 | $9 | 12/31/2023 | Marshall Wace LLP | | $1,545 | 12/31/2023 | Call | 135,147 | $1,545 | 12/31/2023 | Sandia Investment Management LP | 125,000 | $1,354 | 12/31/2023 | SHAP | 125,000 | $1,354 | 12/31/2023 | Mangrove Partners | | $1,040 | 12/31/2023 | SHAP.WT | 96,059 | $1,040 | 12/31/2023 | Quarry LP | 50,000 | $542 | 12/31/2023 | SHAP | 50,000 | $542 | 12/31/2023 | Clear Street LLC | | $329 | 12/31/2023 | SHAP | 30,000 | $325 | 12/31/2023 | SHAP.U | 300 | $3 | 12/31/2023 | SHAP.WT | 29,698 | $1 | 12/31/2023 | Boothbay Fund Management LLC | | $149 | 12/31/2023 | SHAP.WT | 13,794 | $149 | 12/31/2023 | Silverback Asset Management LLC | 12,500 | $135 | 12/31/2023 | SHAP | 12,500 | $135 | 12/31/2023 | Robinson Capital Management LLC | | $133 | 12/31/2023 | SHAP | 12,250 | $133 | 12/31/2023 | SHAP.WT | 1,730 | $0 | 12/31/2023 | Virtu Financial LLC | | $121 | 12/31/2023 | SHAP.U | 11,082 | $121 | 12/31/2023 | Wolverine Asset Management LLC | | $66 | 12/31/2023 | SHAP | 6,017 | $65 | 12/31/2023 | SHAP.WT | 41,530 | $1 | 12/31/2023 | Periscope Capital Inc. | | $36 | 12/31/2023 | SHAP.WT | 1,191,300 | $36 | 12/31/2023 | Adage Capital Partners GP L.L.C. | | $24 | 12/31/2023 | SHAP.WT | 787,500 | $24 | 12/31/2023 | Saba Capital Management L.P. | | $19 | 12/31/2023 | SHAP.WT | 649,336 | $19 | 12/31/2023 | Highbridge Capital Management LLC | | $14 | 12/31/2023 | SHAP.WT | 456,804 | $14 | 12/31/2023 | Cubist Systematic Strategies LLC | | $13 | 12/31/2023 | SHAP.WT | 422,247 | $13 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $10 | 12/31/2023 | SHAP.WT | 325,000 | $10 | 12/31/2023 | Aristeia Capital LLC | | $8 | 12/31/2023 | SHAP.WT | 299,013 | $8 | 12/31/2023 | Calamos Advisors LLC | | $8 | 12/31/2023 | SHAP.WT | 250,000 | $8 | 12/31/2023 | Apollo Management Holdings L.P. | | $7 | 12/31/2023 | SHAP.WT | 219,559 | $7 | 12/31/2023 | Walleye Capital LLC | | $7 | 12/31/2023 | SHAP.WT | 227,400 | $7 | 12/31/2023 | Kim LLC | | $7 | 12/31/2023 | SHAP.WT | 235,000 | $7 | 12/31/2023 | Barclays PLC | | $6 | 12/31/2023 | SHAP.WT | 215,168 | $6 | 12/31/2023 | Linden Advisors LP | | $6 | 12/31/2023 | SHAP.WT | 199,999 | $6 | 12/31/2023 | Arena Investors LP | | $6 | 12/31/2023 | SHAP.WT | 200,000 | $6 | 12/31/2023 | Q Global Advisors LLC | | $5 | 12/31/2023 | SHAP.WT | 168,960 | $5 | 12/31/2023 | Vestcor Inc | | $3 | 12/31/2023 | SHAP.WT | 100,000 | $3 | 12/31/2023 | UBS Group AG | | $3 | 12/31/2023 | SHAP.U | 290 | $3 | 12/31/2023 | State of Wisconsin Investment Board | | $2 | 12/31/2023 | SHAP.WT | 60,000 | $2 | 12/31/2023 | Whitebox Advisors LLC | | $2 | 12/31/2023 | SHAP.WT | 50,000 | $2 | 12/31/2023 | PenderFund Capital Management Ltd. | 200 | $2 | 12/31/2023 | SHAP | 200 | $2 | 12/31/2023 | Meteora Capital LLC | | $2 | 12/31/2023 | SHAP.WT | 68,971 | $2 | 12/31/2023 | Spartan Fund Management Inc. | | $1 | 03/31/2024 | SHAP.WT | 40,000 | $1 | 03/31/2024 | Millennium Management LLC | | $1 | 12/31/2023 | Call | 26,250 | $1 | 12/31/2023 | Warberg Asset Management LLC | | $1 | 12/31/2023 | SHAP.WT | 23,576 | $1 | 12/31/2023 | Flow State Investments L.P. | | $1 | 12/31/2023 | SHAP.WT | 17,500 | $1 | 12/31/2023 | Context Capital Management LLC | | $0 | 03/31/2024 | SHAP.WT | 100,000 | $0 | 03/31/2024 | Morgan Stanley | | $0 | 12/31/2023 | SHAP.U | 1 | $0 | 12/31/2023 |
See All: Funds Holding SHAP
See Details: Top 10 Hedge Funds Holding SHAP
Also See: SHAP Holdings Changes
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