Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 189,357 | $2,248 |
| SkyView Investment Advisors, LLC | 76,138 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verition Fund Management LLC | 36,548 | 57,524 | +20,976 (+57.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FNY Investment Advisers, LLC | 143,372 | 68,344 | -75,028 (-52.3%) |
| BERKLEY W R CORP | 257,447 | 69,865 | -187,582 (-72.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arosa Capital Management LP | 64,000 | $801 |
| Alpine Global Management, LLC | 40,500 | $507 |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $626 |
| Polar Asset Management Partners Inc. | 78,518 | $982 |
| Clear Street Group Inc. | 55,502 | $694 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,415 | $180 |
| TORONTO DOMINION BANK | 10,000 | $125 |
| UBS Group AG | 10,217 | $128 |
| JPMORGAN CHASE & CO | 5,164 | $65 |
| OSAIC HOLDINGS, INC. | 2,135 | $27 |
| MORGAN STANLEY | 49 | $1 |