HoldingsChannel.com
Funds Holding PVT
HolderAmountPosition Size
($ in 1000's)
 As of
Hudson Bay Capital Management LP2,174,831$22,140 09/30/2019
     PVT2,174,831$22,140 09/30/2019
Omni Partners LLP1,779,319$18,113 09/30/2019
     PVT1,779,319$18,113 09/30/2019
BlueCrest Capital Management Ltd $15,870 09/30/2019
     PVT.U536,954$6,183 09/30/2019
     PVT.WT3,699,667$4,958 09/30/2019
     PVT464,583$4,729 09/30/2019
Magnetar Financial LLC $12,717 09/30/2019
     PVT1,000,000$10,180 09/30/2019
     PVT.WT1,936,400$2,537 09/30/2019
Chescapmanager LLC $10,217 09/30/2019
     PVT894,000$9,101 09/30/2019
     PVT.WT832,500$1,116 09/30/2019
Linden Advisors LP $9,923 09/30/2019
     PVT833,750$8,487 09/30/2019
     PVT.WT1,096,215$1,436 09/30/2019
Fort Baker Capital Management LP966,600$9,840 09/30/2019
     PVT966,600$9,840 09/30/2019
Kepos Capital LP $7,527 09/30/2019
     PVT640,000$6,515 09/30/2019
     PVT.WT575,011$753 09/30/2019
     PVT.U22,500$259 09/30/2019
Westchester Capital Management LLC $7,387 09/30/2019
     PVT600,000$6,108 09/30/2019
     PVT.WT975,847$1,279 09/30/2019
ArrowMark Colorado Holdings LLC $6,200 09/30/2019
     PVT.U450,000$5,182 09/30/2019
     PVT100,000$1,018 09/30/2019
Alberta Investment Management Corp $5,545 09/30/2019
     PVT525,000$5,344 09/30/2019
     PVT.WT150,000$201 09/30/2019
Adage Capital Partners GP L.L.C.500,000$5,090 09/30/2019
     PVT500,000$5,090 09/30/2019
Jefferies Group LLC $4,450 09/30/2019
     PVT430,520$4,383 09/30/2019
     PVT.WT50,000$67 09/30/2019
Longfellow Investment Management Co. LLC $3,890 09/30/2019
     PVT.U337,356$3,885 09/30/2019
     PVT.WT3,500$5 09/30/2019
The Manufacturers Life Insurance Company 341,799$3,480 09/30/2019
     PVT341,799$3,480 09/30/2019
Wolverine Asset Management LLC $3,274 09/30/2019
     PVT295,318$3,006 09/30/2019
     PVT.U23,300$268 09/30/2019
Monashee Investment Management LLC $3,081 09/30/2019
     PVT250,000$2,545 09/30/2019
     PVT.WT400,000$536 09/30/2019
Cowen AND Company LLC $2,754 09/30/2019
     PVT229,249$2,334 09/30/2019
     PVT.WT313,174$420 09/30/2019
CNH Partners LLC $2,412 09/30/2019
     PVT.WT1,800,000$2,412 09/30/2019
UBS Oconnor LLC215,000$2,189 09/30/2019
     PVT215,000$2,189 09/30/2019
Polar Asset Management Partners Inc. $2,169 09/30/2019
     PVT.WT1,618,745$2,169 09/30/2019
Federated Investors Inc. PA200,000$2,036 09/30/2019
     PVT200,000$2,036 09/30/2019
Fir Tree Capital Management LP200,000$2,036 09/30/2019
     PVT200,000$2,036 09/30/2019
Yakira Capital Management Inc. $1,482 09/30/2019
     PVT129,000$1,313 09/30/2019
     PVT.WT129,000$169 09/30/2019
Rivernorth Capital Management LLC $1,152 09/30/2019
     PVT100,000$1,018 09/30/2019
     PVT.WT100,000$134 09/30/2019
Verition Fund Management LLC113,000$1,150 09/30/2019
     PVT113,000$1,150 09/30/2019
Mangrove Partners100,000$1,018 09/30/2019
     PVT100,000$1,018 09/30/2019
Geode Capital Management LLC $992 09/30/2019
     PVT.WT775,722$992 09/30/2019
Weiss Asset Management LP $932 09/30/2019
     PVT75,000$764 09/30/2019
     PVT.WT125,000$168 09/30/2019
Cowen Investment Management LLC $806 09/30/2019
     PVT.U70,000$806 09/30/2019
Walleye Trading LLC $525 09/30/2019
     PVT.U41,060$473 09/30/2019
     PVT.WT40,266$52 09/30/2019
Bluefin Trading LLC $394 09/30/2019
     PVT.WT308,000$394 09/30/2019
Berkley W R Corp34,727$354 09/30/2019
     PVT34,727$354 09/30/2019
Context Capital Management LLC $337 09/30/2019
     PVT.WT160,599$215 09/30/2019
     PVT12,029$122 09/30/2019
Arrowstreet Capital Limited Partnership20,600$210 09/30/2019
     PVT20,600$210 09/30/2019
Basso Capital Management L.P. $180 09/30/2019
     PVT.WT134,400$180 09/30/2019
Davidson Kempner Capital Management LP $174 09/30/2019
     PVT.WT129,923$174 09/30/2019
K2 Principal Fund L.P. $137 09/30/2019
     Call107,200$137 09/30/2019
UBS Group AG $20 09/30/2019
     PVT.U1,041$12 09/30/2019
     PVT778$8 09/30/2019
Morgan Stanley1,038$11 09/30/2019
     PVT1,038$11 09/30/2019
Tower Research Capital LLC TRC  $4 09/30/2019
     PVT.U312$4 09/30/2019
Panagora Asset Management Inc.100$1 09/30/2019
     PVT100$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     PVT0$0 09/30/2019
     PVT.U0$0 09/30/2019
     PVT.WT0$0 09/30/2019

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

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