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CITIGROUP INC WRNT BEXP 10/28/2018
CITIGROUP INC WRNT BEXP 10/28/2018. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $4,795,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Eton Park Capital Management, L.P. 34,507,284 1,208,000 25.19%
2 GOLDMAN SACHS GROUP INC 26,456,764 926,000 19.31%
3 BRAVE ASSET MANAGEMENT INC 18,179,678 636,000 13.26%
4 Jabre Capital Partners S.A. 15,914,400 557,000 11.61%
5 FMR LLC 15,631,200 547,000 11.41%
6 Zweig-DiMenna Associates LLC 8,618,675 302,000 6.30%
7 GLG Partners LP 5,000,000 175,000 3.65%
8 BANK OF AMERICA CORP /DE/ 2,259,098 79,000 1.65%
9 Alpine Global Management, LLC 2,000,000 70,000 1.46%
10 CSS LLC/IL 189,082 66,000 1.38%
11 PIPER SANDLER & CO. 1,855,032 65,000 1.36%
12 SILVERBACK ASSET MANAGEMENT LLC 1,585,386 55,000 1.15%
13 Paloma Partners Management Co 1,000,000 34,000 0.71%
14 HIGHBRIDGE CAPITAL MANAGEMENT LLC 584,537 20,000 0.42%
15 JPMORGAN CHASE & CO 534,978 19,000 0.40%
16 Virtu KCG Holdings LLC 364,750 13,000 0.27%
17 UBS AG 200,000 7,000 0.15%
18 Verition Fund Management LLC 120,000 4,000 0.08%
19 BASSO CAPITAL MANAGEMENT, L.P. 115,500 4,000 0.08%
20 CITADEL ADVISORS LLC 84,176 3,000 0.06%
21 Geduld E E 50,000 2,000 0.04%
22 Highlander Capital Management, LLC 50,000 1,750 0.04%
23 WOLVERINE ASSET MANAGEMENT LLC 55,720 1,000 0.02%
24 WELLS FARGO & COMPANY/MN 41,670 1,000 0.02%
25 BARCLAYS PLC 183,360 0 0.00%

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.