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KU6 MEDIA CO LTD
KU6 MEDIA CO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,331,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 604,056 616,000 46.28%
2 Kassirer Asset Management Corp 331,774 338,000 25.39%
3 MORGAN STANLEY 123,900 126,000 9.47%
4 CITADEL ADVISORS LLC 91,565 93,000 6.99%
5 FIRST MANHATTAN CO. LLC. 78,700 80,000 6.01%
6 B. Riley Wealth Advisors, Inc. 40,000 41,000 3.08%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,400 22,000 1.65%
8 ROYAL BANK OF CANADA 10,000 10,000 0.75%
9 DEUTSCHE BANK AG\ 5,702 5,000 0.38%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.