EXPERIENCE INVT CORP
CUSIP 30217C117
Experience Invt Corp has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.34M shares worth $4M as of Q1 2021. The largest reported holders are Magnetar Financial LLC, Marshall Wace, LLP, and Hg Vora Capital Management, LLC.
Institutional Holders
11
Q1 2021
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.03% | $2M | 763.6K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 166.7K | Q4 2020OLDER |
| HG Vora Capital Management, LLC$191M AUM | 0.13% | $2M | 700.0K | Q4 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.21% | $2M | 663.7K | Q1 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $898,000 | 366.7K | Q4 2020OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.14% | $689,000 | 563.1K | Q3 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $680,000 | 555.0K | Q3 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.02% | $629,000 | 256.8K | Q4 2020OLDER |
| Governors Lane LP$1.6B AUM | 0.05% | $583,000 | 500.0K | Q3 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $562,000 | 54.6K | Q1 2021 |
| Kepos Capital LP$61M AUM | 0.02% | $502,000 | 204.9K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $453,000 | 181.3K | Q1 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $410,000 | 333.0K | Q3 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $408,000 | 333.3K | Q3 2020OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.04% | $388,000 | 143.3K | Q1 2021 |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $301,000 | 123.0K | Q4 2020OLDER |
| Invenomic Capital Management LP$2.2B AUM | 0.07% | $284,000 | 116.0K | Q4 2020OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.02% | $250,000 | 100.0K | Q1 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $246,000 | 100.3K | Q4 2020OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.07% | $225,000 | 89.9K | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $208,000 | 83.3K | Q1 2021 |
| COWEN AND COMPANY, LLC$0 AUM | 0.03% | $173,000 | 141.7K | Q3 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $163,000 | 133.3K | Q3 2020OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.01% | $147,000 | 60.0K | Q4 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $139,000 | 56.0K | Q1 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $136,000 | 113.4K | Q3 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $122,000 | 49.7K | Q4 2020OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $122,000 | 100.0K | Q3 2020OLDER |
| Amtrust Financial Services, Inc.$300M AUM | 0.04% | $82,000 | 33.3K | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $82,000 | 33.3K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $63,000 | 51.5K | Q3 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.02% | $61,000 | 49.8K | Q3 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $55,000 | 22.1K | Q1 2021 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $50,000 | 50.1K | Q2 2020OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.03% | $48,000 | 19.0K | Q1 2021 |
| Monashee Investment Management LLC$184M AUM | 0.00% | $32,000 | 35.5K | Q2 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $30,000 | 12.0K | Q1 2021 |
| Jefferies Group LLC$12.0B AUM | 0.00% | $27,582 | 11.3K | Q4 2020OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.00% | $26,000 | 10.5K | Q4 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.