Ticker: LPRE CUSIP: 30151E517 Class: LONG POND REAL E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrow Capital Management, LLC | 38,000 | $1,014 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,000 | $3,203 |
| Canvas Wealth Advisors, LLC | 12,425 | $332 |
| GTS SECURITIES LLC | 21,611 | $577 |
| SENTINEL TRUST CO LBA | 14,000 | $0 |
| BROWN ADVISORY INC | 98,892 | $2,639 |
| Pathstone Holdings, LLC | 10,000 | $267 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 84,597 | 385,740 | +301,143 (+356.0%) |
| BBR PARTNERS, LLC | 596,709 | 946,211 | +349,502 (+58.6%) |