HoldingsChannel.com
Funds Holding GLEO
HolderAmountPosition Size
($ in 1000's)
 As of
Magnetar Financial LLC $11,260 06/30/2020
     GLEO.U1,025,000$10,809 06/30/2020
     GLEO45,548$451 06/30/2020
Polar Asset Management Partners Inc. $9,244 06/30/2020
     GLEO567,600$5,625 06/30/2020
     GLEO.U350,000$3,619 06/30/2020
Linden Advisors LP $8,660 06/30/2020
     GLEO801,800$7,945 06/30/2020
     GLEO.WT1,199,640$715 06/30/2020
Hudson Bay Capital Management LP636,430$6,307 06/30/2020
     GLEO636,430$6,307 06/30/2020
Davidson Kempner Capital Management LP $6,204 06/30/2020
     GLEO.U600,000$6,204 06/30/2020
Boothbay Fund Management LLC $5,510 06/30/2020
     GLEO.WT349,749$3,466 06/30/2020
     GLEO.U199,863$2,044 06/30/2020
Periscope Capital Inc. $5,454 06/30/2020
     GLEO350,700$3,476 06/30/2020
     GLEO.U175,000$1,848 06/30/2020
     GLEO.WT225,700$130 06/30/2020
Oxford Asset Management LLP542,600$5,252 03/31/2020
     GLEO542,600$5,252 03/31/2020
Castle Creek Arbitrage LLC $4,879 06/30/2020
     GLEO.U400,000$4,136 06/30/2020
     GLEO75,000$743 06/30/2020
Yakira Capital Management Inc. $4,469 06/30/2020
     GLEO.U423,000$4,469 06/30/2020
Picton Mahoney Asset Management $4,346 06/30/2020
     GLEO414,300$4,105 06/30/2020
     GLEO.WT414,300$241 06/30/2020
Berkley W R Corp429,398$4,255 06/30/2020
     GLEO429,398$4,255 06/30/2020
Longfellow Investment Management Co. LLC $4,018 06/30/2020
     GLEO.U381,998$3,950 06/30/2020
     GLEO.WT116,415$68 06/30/2020
UBS Oconnor LLC380,000$3,766 06/30/2020
     GLEO380,000$3,766 06/30/2020
Bulldog Investors LLC $3,702 06/30/2020
     GLEO351,500$3,483 06/30/2020
     GLEO.WT377,100$219 06/30/2020
Owl Creek Asset Management L.P. $3,495 06/30/2020
     GLEO321,000$3,181 06/30/2020
     GLEO.WT541,000$314 06/30/2020
Mizuho Securities USA LLC352,037$3,432 06/30/2020
     GLEO352,037$3,432 06/30/2020
CNH Partners LLC $3,410 06/30/2020
     GLEO325,000$3,221 06/30/2020
     GLEO.WT325,000$189 06/30/2020
Westchester Capital Management LLC $3,147 06/30/2020
     GLEO300,000$2,973 06/30/2020
     GLEO.WT300,000$174 06/30/2020
Shaolin Capital Management LLC $2,672 06/30/2020
     GLEO250,000$2,585 06/30/2020
     GLEO.WT150,000$87 06/30/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $2,495 06/30/2020
     GLEO237,885$2,357 06/30/2020
     GLEO.WT237,885$138 06/30/2020
Rivernorth Capital Management LLC $2,430 06/30/2020
     GLEO.U235,000$2,430 06/30/2020
Bank of Montreal Can225,000$2,243 06/30/2020
     GLEO225,000$2,243 06/30/2020
Walleye Capital LLC $2,214 06/30/2020
     GLEO198,271$1,965 06/30/2020
     GLEO.WT254,412$148 06/30/2020
     GLEO.U10,009$101 06/30/2020
Walleye Trading LLC $2,141 06/30/2020
     GLEO194,264$1,925 06/30/2020
     GLEO.WT198,755$115 06/30/2020
     GLEO.U10,000$101 06/30/2020
Mint Tower Capital Management B.V.200,000$2,068 06/30/2020
     GLEO200,000$2,068 06/30/2020
Fir Tree Capital Management LP186,006$1,843 06/30/2020
     GLEO186,006$1,843 06/30/2020
Context Capital Management LLC $1,810 06/30/2020
     GLEO.U175,000$1,810 06/30/2020
Kepos Capital LP $1,572 06/30/2020
     GLEO.WT1,835,000$1,064 06/30/2020
     GLEO51,220$508 06/30/2020
Radcliffe Capital Management L.P.157,240$1,558 06/30/2020
     GLEO157,240$1,558 06/30/2020
P Schoenfeld Asset Management LP $1,236 06/30/2020
     GLEO110,608$1,096 06/30/2020
     GLEO.WT241,115$140 06/30/2020
Cowen AND Company LLC $980 06/30/2020
     GLEO93,495$927 06/30/2020
     GLEO.WT90,920$53 06/30/2020
Glazer Capital LLC98,900$980 06/30/2020
     GLEO98,900$980 06/30/2020
Credit Suisse AG $963 06/30/2020
     GLEO93,200$924 06/30/2020
     Call67,500$39 06/30/2020
Paloma Partners Management Co75,600$749 06/30/2020
     GLEO75,600$749 06/30/2020
Basso Capital Management L.P. $728 06/30/2020
     GLEO.U46,500$481 06/30/2020
     GLEO22,236$220 06/30/2020
     GLEO.WT46,898$27 06/30/2020
Northern Right Capital Management L.P.50,400$499 06/30/2020
     GLEO50,400$499 06/30/2020
Royal Bank of Canada50,068$496 06/30/2020
     GLEO50,068$496 06/30/2020
Dupont Capital Management Corp50,000$496 06/30/2020
     GLEO50,000$496 06/30/2020
Wolverine Asset Management LLC27,400$271 06/30/2020
     GLEO27,400$271 06/30/2020
Captrust Financial Advisors $238 06/30/2020
     GLEO22,859$227 06/30/2020
     GLEO.WT22,859$11 06/30/2020
Sage Rock Capital Management LP $238 06/30/2020
     GLEO.WT410,586$238 06/30/2020
Citadel Advisors LLC $154 06/30/2020
     GLEO.U14,871$154 06/30/2020
UBS Group AG $71 06/30/2020
     GLEO5,582$55 06/30/2020
     GLEO.U1,585$16 06/30/2020
Panagora Asset Management Inc. $50 06/30/2020
     GLEO.U4,880$49 06/30/2020
     GLEO137$1 06/30/2020
Tower Research Capital LLC TRC 2,431$24 06/30/2020
     GLEO2,431$24 06/30/2020
Geode Capital Management LLC $23 06/30/2020
     GLEO.WT51,001$23 06/30/2020
Equitec Specialists LLC $19 06/30/2020
     GLEO.WT33,190$19 06/30/2020
HRT Financial LLC $16 06/30/2020
     GLEO.WT29,018$16 06/30/2020
Proequities Inc.0$0 06/30/2020
     GLEO0$0 06/30/2020
     GLEO.U0$0 06/30/2020
     GLEO.WT0$0 06/30/2020

See Summary: Institutional Holders of GLEO
See Details: Top 10 Hedge Funds Holding GLEO
Also See: GLEO Holdings Changes

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