Dark
Light
System
Security
SAEXPLORATION HLDGS INC
SAEXPLORATION HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 18 Institutional holders with a total value of $12,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLG Partners LP 418,662 3,542,000 28.95%
2 PERRITT CAPITAL MANAGEMENT INC 272,040 2,301,000 18.81%
3 York Capital Management Global Advisors, LLC 257,301 2,177,000 17.80%
4 MILLENNIUM MANAGEMENT LLC 171,052 1,447,000 11.83%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 98,550 833,000 6.81%
6 VANGUARD GROUP INC 63,785 540,000 4.41%
7 Archer Capital Management, L.P. 50,000 424,000 3.47%
8 AQR CAPITAL MANAGEMENT LLC 34,320 290,000 2.37%
9 UBS AG 31,102 263,000 2.15%
10 Eidelman Virant Capital 25,000 212,000 1.73%
11 GOLDMAN SACHS GROUP INC 16,022 136,000 1.11%
12 MORGAN STANLEY 3,728 31,000 0.25%
13 CITIGROUP INC 1,586 13,000 0.11%
14 BlackRock Investment Management, LLC 1,274 11,000 0.09%
15 BARCLAYS PLC 1,000 8,000 0.07%
16 Tower Research Capital LLC (TRC) 287 2,000 0.02%
17 Ground Swell Capital, LLC 250 2,000 0.02%
18 DEUTSCHE BANK AG\ 133 1,000 0.01%

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.