AABA
(021346101)
Funds Reporting Holdings of AABA according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Farallon Capital Management LLC | 28,362,317 | $1,967,494k | Jun 30, 2019 | Aug 14, 2019 | |
| OWL Creek Asset Management LP | 20,526,842 | $1,423,947k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 19,139 | $1,268,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Aristeia Capital LLC | 16,247,471 | $1,127,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 15,913,544 | $1,104,241k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 9,945,977 | $689,952k | Jun 30, 2019 | Aug 16, 2019 | |
| Whitebox Advisors LLC | 9,554,256 | $662,779k | Jun 30, 2019 | Aug 14, 2019 | |
| LMR Partners LLC | 7,459,844 | $517,489k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 7,226,636 | $501,312k | Jun 30, 2019 | Aug 14, 2019 | |
| Canyon Capital Advisors LLC | 6,000,000 | $416,220k | Jun 30, 2019 | Aug 15, 2019 | |
| Redwood Capital Management LLC | 5,100,072 | $353,792k | Jun 30, 2019 | Aug 14, 2019 | |
| Elliott Management Corporation | 4,530,712 | $314,295k | Jun 30, 2019 | Aug 14, 2019 | |
| FRED Alger Management Inc | 4,018,458 | $278,760k | Jun 30, 2019 | Aug 14, 2019 | |
| YORK Capital Management Global Advisors LLC | 3,590,947 | $249,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorsal Capital Management LLC | 3,250,000 | $225,453k | Jun 30, 2019 | Aug 14, 2019 | |
| Governors Lane LP | 2,894,574 | $200,797k | Jun 30, 2019 | Aug 14, 2019 | |
| URSA Fund Management LLC | 2,673,200 | $185,439k | Put | Jun 30, 2019 | Jul 30, 2019 |
| CNH Partners LLC | 2,488,238 | $172,609k | Jun 30, 2019 | Aug 14, 2019 | |
| Taconic Capital Advisors LP | 2,250,000 | $156,083k | Jun 30, 2019 | Aug 14, 2019 | |
| Darsana Capital Partners LP | 1,850,000 | $128,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Hudson BAY Capital Management LP | 1,555,889 | $107,932k | Jun 30, 2019 | Aug 14, 2019 | |
| Empyrean Capital Partners LP | 1,456,268 | $101,021k | Jun 30, 2019 | Aug 14, 2019 | |
| Verition Fund Management LLC | 1,248,000 | $86,574k | Jun 30, 2019 | Aug 14, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 1,153,812 | $80,040k | Jun 30, 2019 | Aug 13, 2019 | |
| Weiss Asset Management LP | 1,076,079 | $74,648k | Jun 30, 2019 | Aug 14, 2019 | |
| Appaloosa LP | 1,050,000 | $72,839k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 1,013,504 | $70,307k | Jun 30, 2019 | Aug 9, 2019 | |
| Kingstown Capital Management LP | 1,000,000 | $69,370k | Jun 30, 2019 | Aug 14, 2019 | |
| Nantahala Capital Management LLC | 883,464 | $61,286k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 838,456 | $58,164k | Jun 30, 2019 | Aug 2, 2019 | |
| Newtyn Management LLC | 809,345 | $56,144k | Jun 30, 2019 | Aug 14, 2019 | |
| Nokota Management LP | 785,626 | $54,499k | Jun 30, 2019 | Aug 14, 2019 | |
| TT International | 703,450 | $48,798k | Jun 30, 2019 | Aug 12, 2019 | |
| Manikay Partners LLC | 650,000 | $45,091k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Park Management LP | 638,877 | $44,319k | Jun 30, 2019 | Aug 13, 2019 | |
| Linden Advisors LP | 550,371 | $38,179k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 544,087 | $37,743k | Jun 30, 2019 | Aug 14, 2019 | |
| Nitorum Capital LP | 514,561 | $35,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Point Capital LP | 500,000 | $34,685k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 442,428 | $30,691k | Jun 30, 2019 | Aug 2, 2019 | |
| P Schoenfeld Asset Management LP | 387,928 | $26,911k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 348,017 | $24,142k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglas Lane & Associates LLC | 248,544 | $17,241k | Jun 30, 2019 | Jul 8, 2019 | |
| Oaktree Capital Management LP | 241,933 | $16,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunting Hill Global Capital LLC | 201,880 | $14,004k | Jun 30, 2019 | Aug 14, 2019 | |
| Matthews International Capital Management LLC | 171,200 | $11,876k | Jun 30, 2019 | Aug 6, 2019 | |
| RMB Capital Management LLC | 143,503 | $9,955k | Jun 30, 2019 | Aug 13, 2019 | |
| Pinnacle Associates Ltd | 120,095 | $8,331k | Jun 30, 2019 | Aug 5, 2019 | |
| Tiger EYE Capital LLC | 117,618 | $8,159k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT Baker Capital Management LP | 55,400 | $3,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Corsair Capital Management LP | 48,564 | $3,369k | Jun 30, 2019 | Aug 13, 2019 | |
| Arrowgrass Capital Partners US LP | 42,000 | $2,914k | Jun 30, 2019 | Aug 14, 2019 | |
| Institute FOR Wealth Management LLC | 41,593 | $2,885k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 40,000 | $2,775k | Put | Jun 30, 2019 | Aug 14, 2019 |
| City of London Investment Management Co Ltd | 39,500 | $2,741k | Jun 30, 2019 | Aug 9, 2019 | |
| Regentatlantic Capital LLC | 39,043 | $2,708k | Jun 30, 2019 | Jul 23, 2019 | |
| Capital Bank and Trust Company | 32,943 | $2,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 31,532 | $2,187k | Jun 30, 2019 | Jul 22, 2019 | |
| Cohen Klingenstein LLC | 26,470 | $1,836k | Jun 30, 2019 | Jul 15, 2019 | |
| Panagora Asset Management Inc | 18,940 | $1,314k | Jun 30, 2019 | Aug 9, 2019 | |
| Ruane Cunniff & Goldfarb LP | 15,068 | $1,045k | Jun 30, 2019 | Aug 14, 2019 | |
| Veritable LP | 14,452 | $1,003k | Jun 30, 2019 | Aug 12, 2019 | |
| Advisor Partners LLC | 14,106 | $979k | Jun 30, 2019 | Jul 26, 2019 | |
| SOL Capital Management Co | 13,875 | $963k | Jun 30, 2019 | Jul 17, 2019 | |
| Dalton Investments LLC | 12,784 | $887k | Jun 30, 2019 | Aug 13, 2019 | |
| WEIK Capital Management Inc | 12,725 | $883k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 12,722 | $883k | Jun 30, 2019 | Aug 15, 2019 | |
| Intersect Capital LLC | 12,000 | $832k | Jun 30, 2019 | Aug 9, 2019 | |
| Davenport & Company LLC | 11,608 | $805k | Jun 30, 2019 | Jul 10, 2019 | |
| Pathstone Family Office LLC | 11,086 | $769k | Jun 30, 2019 | Aug 14, 2019 | |
| Camelot Portfolios LLC | 10,300 | $715k | Jun 30, 2019 | Jul 19, 2019 | |
| Lehman Financial Resources Inc | 9,500 | $647k | Sep 30, 2018 | Nov 14, 2018 | |
| Motley FOOL Asset Management LLC | 8,695 | $603k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 8,600 | $597k | Jun 30, 2019 | Jul 11, 2019 | |
| Sanders Morris Harris LLC | 8,000 | $566k | Jun 30, 2019 | Jul 10, 2019 | |
| Global Endowment Management LP | 6,760 | $469k | Jun 30, 2019 | Aug 12, 2019 | |
| Badgley Phelps and Bell Inc | 6,750 | $468k | Jun 30, 2019 | Jul 30, 2019 | |
| Boston Private Wealth LLC | 6,250 | $434k | Jun 30, 2019 | Jul 10, 2019 | |
| Levin Capital Strategies LP | 5,610 | $389k | Jun 30, 2019 | Aug 13, 2019 | |
| Congress Asset Management Company LLP | 5,500 | $382k | Jun 30, 2019 | Aug 7, 2019 | |
| GHP Investment Advisors Inc | 5,071 | $352k | Jun 30, 2019 | Aug 2, 2019 | |
| Checchi Capital Advisers LLC | 4,997 | $347k | Jun 30, 2019 | Aug 6, 2019 | |
| Stratos Wealth Partners Ltd | 4,982 | $346k | Jun 30, 2019 | Aug 6, 2019 | |
| Highbridge Capital Management LLC | 4,900 | $340k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 4,500 | $312k | Jun 30, 2019 | Aug 7, 2019 | |
| Alpha Cubed Investments LLC | 4,361 | $303k | Jun 30, 2019 | Jul 19, 2019 | |
| Atria Investments LLC | 4,279 | $300k | Jun 30, 2019 | Aug 26, 2019 | |
| Marco Investment Management LLC | 4,184 | $290k | Jun 30, 2019 | Aug 6, 2019 | |
| Evercore Wealth Management LLC | 3,600 | $250k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Focus Capital Partners LLC | 3,500 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Provise Management Group LLC | 3,446 | $239k | Jun 30, 2019 | Aug 9, 2019 | |
| Sheaff Brock Investment Advisors LLC | 3,317 | $230k | Jun 30, 2019 | Jul 31, 2019 | |
| The Investment House LLC | 3,225 | $224k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 3,205 | $222k | Jun 30, 2019 | Aug 16, 2019 | |
| Aries Wealth Management LLC | 3,150 | $221k | Jun 30, 2019 | Jul 15, 2019 | |
| Savant Capital LLC | 3,102 | $215k | Jun 30, 2019 | Aug 6, 2019 | |
| Buckley Wealth Management LLC | 3,000 | $208k | Jun 30, 2019 | Jul 19, 2019 | |
| Arlington Partners LLC | 2,700 | $187k | Jun 30, 2019 | Jul 10, 2019 | |
| Markston International LLC | 2,181 | $151k | Jun 30, 2019 | Aug 6, 2019 | |
| Baldwin Brothers Inc | 1,845 | $128k | Jun 30, 2019 | Jul 19, 2019 | |
| Seabridge Investment Advisors LLC | 1,565 | $109k | Jun 30, 2019 | Jul 18, 2019 | |
| Barrett Asset Management LLC | 1,100 | $76k | Jun 30, 2019 | Aug 5, 2019 | |
| Ellevest Inc | 413 | $29k | Jun 30, 2019 | Aug 20, 2019 | |
| Mcilrath & ECK LLC | 312 | $23k | Jun 30, 2019 | Aug 8, 2019 | |
| Hilton Capital Management LLC | 200 | $14k | Jun 30, 2019 | Aug 14, 2019 | |
| Centerstar Asset Management LLC | 2,500 | $13k | Call | Jun 30, 2019 | Aug 2, 2019 |
| Legacy Financial Advisors Corporation | 150 | $10k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 150 | $10k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 150 | $10k | Jun 30, 2019 | Jul 15, 2019 | |
| Centiva Capital LP | 100 | $7k | Put | Jun 30, 2019 | Aug 13, 2019 |
| The Pacific Center FOR Financial Services | 16 | $1k | Jun 30, 2019 | Aug 15, 2019 |