Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Melqart Asset Management (UK) Ltd | 246,240 | $50,782 |
| Beryl Capital Management LLC | 234,844 | $48,432 |
| PSquared Asset Management AG | 110,654 | $22,820 |
| Slotnik Capital, LLC | 104,780 | $21,609 |
| SYQUANT CAPITAL SAS | 350,458 | $72 |
| CIBRA Capital Ltd | 22,986 | $4,740 |
| Capricorn Fund Managers Ltd | 33,383 | $6,885 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66,590 | $13,733 |
| NINE MASTS CAPITAL Ltd | 19,865 | $4,097 |
| Varenne Capital Partners | 12,000 | $2,476 |
| Fortress Investment Group LLC | 11,443 | $2,360 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,766 | $11,707 |
| GLAZER CAPITAL, LLC | 96,100 | $20 |
| Atom Investors LP | 23,019 | $4,747 |
| CARLSON CAPITAL L P | 5,000 | $1,031 |
| Nicholas Investment Partners, LP | 17,276 | $3,563 |
| Alberta Investment Management Corp | 133,900 | $27,614 |
| Marshall Financial Group LLC | 5,543 | $1,143 |
| Advisor Resource Council | 2,264 | $470 |
| Capitolis Liquid Global Markets LLC | 105,669 | $21,792 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 440,746 | 900,952 | +460,206 (+104.4%) |
| WATER ISLAND CAPITAL LLC | 127,171 | 188,325 | +61,154 (+48.1%) |
| KRYGER CAPITAL Ltd | 241,026 | 295,380 | +54,354 (+22.6%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 105,700 | 126,034 | +20,334 (+19.2%) |
| Amplify Investments, LLC | 700 | 850 | +150 (+21.4%) |
| WHITEBOX ADVISORS LLC | 317,606 | 560,001 | +242,395 (+76.3%) |
| Sagefield Capital LP | 1,100 | 64,400 | +63,300 (+5754.5%) |
| Birnam Oak Advisors, LP | 118,223 | 120,283 | +2,060 (+1.7%) |
| AQR Arbitrage LLC | 378,580 | 433,498 | +54,918 (+14.5%) |
| Alpine Global Management, LLC | 14,000 | 25,000 | +11,000 (+78.6%) |
| SOROS FUND MANAGEMENT LLC | 77,294 | 285,561 | +208,267 (+269.4%) |
| Magnetar Financial LLC | 382,078 | 501,505 | +119,427 (+31.3%) |
| WINTON GROUP Ltd | 69,144 | 91,752 | +22,608 (+32.7%) |
| Cannon Global Investment Management, LLC | 3,200 | 3,300 | +100 (+3.1%) |
| Polar Asset Management Partners Inc. | 90,000 | 157,145 | +67,145 (+74.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,000 | 531,774 | +411,774 (+343.1%) |
| Quarry LP | 32,828 | 33,831 | +1,003 (+3.1%) |
| GAMCO INVESTORS, INC. ET AL | 165,972 | 220,749 | +54,777 (+33.0%) |
| ANGELO GORDON & CO., L.P. | 13,000 | 20,000 | +7,000 (+53.8%) |
| Lighthouse Investment Partners, LLC | 33,958 | 50,588 | +16,630 (+49.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| No Street GP LP | 375,000 | 110,000 | -265,000 (-70.7%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,377 | 6,326 | -23,051 (-78.5%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 509,110 | 430,936 | -78,174 (-15.4%) |
| Perpetual Ltd | 637,202 | 7,586 | -629,616 (-98.8%) |
| HBK INVESTMENTS L P | 2,127,875 | 1,969,092 | -158,783 (-7.5%) |
| Westchester Capital Management, LLC | 549,332 | 496,058 | -53,274 (-9.7%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 190,730 | 169,010 | -21,720 (-11.4%) |
| Athos Capital Ltd | 57,860 | 56,060 | -1,800 (-3.1%) |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 51,278 | 1,555 | -49,723 (-97.0%) |
| Avalon Trust Co | 76,594 | 260 | -76,334 (-99.7%) |
| Aristotle Atlantic Partners, LLC | 101,302 | 2,300 | -99,002 (-97.7%) |
| SummitTX Capital, L.P. | 61,000 | 21,881 | -39,119 (-64.1%) |
| Wellington Shields & Co., LLC | 8,158 | 804 | -7,354 (-90.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,152 | 29,889 | -13,263 (-30.7%) |
| DOLIVER ADVISORS, LP | 8,658 | 4,509 | -4,149 (-47.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,018,831 | 624,366 | -394,465 (-38.7%) |
| BRAUN STACEY ASSOCIATES INC | 73,688 | 58,586 | -15,102 (-20.5%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,102 | 95,521 | -118,581 (-55.4%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 130,527 | 128,574 | -1,953 (-1.5%) |
| Wellington Shields Capital Management, LLC | 9,445 | 5,445 | -4,000 (-42.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 147,499 | $29,522 |
| Decagon Asset Management LLP | 137,732 | $27,567 |
| BCK Capital Management LP | 20,628 | $4,129 |
| Kintayl Capital LP | 23,448 | $4,693 |
| Paradice Investment Management LLC | 58,813 | $11,771 |
| Hiddenite Capital Partners LP | 62,500 | $12,509 |
| Olympiad Research LP | 7,591 | $1,519 |
| Aristotle Capital Boston, LLC | 191,174 | $38,264 |
| SONA ASSET MANAGEMENT (US) LLC | 208,634 | $41,758 |
| Aristotle Pacific Capital, LLC | 8,154 | $1,632 |
| Hedeker Wealth, LLC | 15,539 | $3,110 |
| FIFTH LANE CAPITAL, LP | 3,264 | $653 |
| Aurora Investment Counsel | 5,581 | $1,117 |
| SUMMIT WEALTH GROUP LLC / CO | 134,207 | $4,124 |
| Gates Capital Management, Inc. | 92,000 | $18,414 |
| TimesSquare Capital Management, LLC | 109,771 | $21,971 |
| Old West Investment Management, LLC | 5,772 | $1,155 |
| Headlands Technologies LLC | 13,872 | $2,776 |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,404 | $3,684 |
| Inspire Advisors, LLC | 6,411 | $1,283 |