CUSIP: 00164VAJ2 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 30,000,000 | $30,785 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 2,500 | 2,500,000 | +2,497,500 (+99900.0%) |
| Sculptor Capital LP | 9,700,000 | 17,500,000 | +7,800,000 (+80.4%) |
| D. E. Shaw & Co., Inc. | 15,000,000 | 17,750,000 | +2,750,000 (+18.3%) |
| BANK OF AMERICA CORP /DE/ | 6,384,000 | 7,600,000 | +1,216,000 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 400,000 | 300,000 | -100,000 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 11,500,000 | $11,069 |
| AGF MANAGEMENT LTD | 1,675,000 | $1,595 |
| Central Pacific Bank - Trust Division | 100,000 | $95 |