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THE ONE GROUP HOSPITALITY IN
THE ONE GROUP HOSPITALITY IN. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $7,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anson Funds Management LP 2,060,801 3,916,000 54.47%
2 Jefferies Group LLC 677,020 1,286,000 17.89%
3 FEDERATED HERMES, INC. 511,300 971,000 13.51%
4 Taconic Capital Advisors LP 306,000 581,000 8.08%
5 VANGUARD GROUP INC 88,474 168,000 2.34%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,700 102,000 1.42%
7 GOLDMAN SACHS GROUP INC 27,549 52,000 0.72%
8 BANK OF AMERICA CORP /DE/ 20,000 38,000 0.53%
9 NORTHERN TRUST CORP 19,485 37,000 0.51%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,552 22,000 0.31%
11 BlackRock Finance, Inc. 8,240 16,000 0.22%

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.