Exantas Cap Corp

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Exantas Cap Corp

$XAN

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NewIncreasedMaintainedDecreasedLiquidated
109112023
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Clearwater Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com New500New!0.000.001,995,000.000.003,990.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com15,083Maintained0.000.0060,000.0087.503.98Form 13
Eidelman Virant Capital12-31-2020Com New15,000Maintained0.000.0360,000.0093.554.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com New10,000Maintained0.000.0140,000.0090.484.00Form 13
Gsa Capital Partners Llp12-31-2020Com New146,034Increased181.790.10583,000.00439.813.99Form 13
Monarch Partners Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock12,133Maintained0.000.0048,000.0092.003.96Form 13
Blackrock Inc.12-31-2020Com New378,445Decreased-45.980.001,510,000.003.2111.94Form 13
Lsv Asset Management12-31-2020Com712,849Decreased-9.730.012,844,000.0072.363.99Form 13
Fmr Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp12-31-2020Com New1,124,746New!0.000.044,488,000.000.003.99Form 13
Wells Fargo & Company/mn12-31-2020Com New210Decreased-99.280.001,000.00-98.364.78Form 13
Renaissance Technologies Llc12-31-2020Com New116,586Decreased-76.460.00465,000.00-55.073.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity193Decreased-57.400.00770,000.00-18.693,989.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com New114,145Increased4.850.00456,000.00100.8824.43Form 13
Bank Of America Corp /de/12-31-2020Com New11,162Decreased-70.860.0045,000.00-55.454.03Form 13
Mackenzie Financial Corp12-31-2020Com New10,950Maintained0.000.0044,000.0051.724.02Form 13
Group One Trading, L.p.12-31-2020Com New5,302Maintained0.000.0021,000.000.003.96Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com New14,597Maintained0.000.0059,000.000.008.14Form 13
Barclays Plc12-31-2020Trus122,300Decreased-8.050.00488,000.0075.543.99Form 13
Northern Trust Corp12-31-2020Com85,224Decreased-92.890.00340,000.00-86.4312.13Form 13
Vanguard Group Inc12-31-2020Com New1,615,196Decreased-4.280.006,445,000.0082.7915.99Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com New247,397Maintained0.000.00987,000.0090.913.99Form 13
Ancora Advisors, Llc12-31-2020Com58,421Increased0.470.01233,000.0092.568.07Form 13
Winton Group Ltd12-31-2020Com New23,229Decreased-80.360.0193,000.00-62.354.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com25,726New!0.000.00102,000.000.007.74Form 13
Goldman Sachs Group Inc12-31-2020Cmn13,183Decreased-83.700.0053,000.00-75.234.02Form 13
Wolverine Trading, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Reit39,631Decreased-9.000.00158,000.0073.633.99Form 13
Royal Bank Of Canada12-31-2020Com New41,783Decreased-16.250.00166,000.0059.627.87Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New523,035Decreased-22.250.002,086,000.0048.367.98Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit400Maintained0.000.002,000.00100.005.00Form 13
Prudential Financial Inc12-31-2020Com New100,150Decreased-21.850.00400,000.0049.258.00Form 13
Two Sigma Investments, Lp12-31-2020Com New134,541Increased74.640.00537,000.00233.543.99Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com New249,470New!0.000.07995,000.000.003.99Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com New36,697Increased107.330.00147,000.00297.3012.02Form 13
Capstone Investment Advisors, Llc12-31-2020Com New23,946New!0.000.0096,000.000.004.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com New128,070Increased17.810.00511,000.00125.117.93Form 13
Two Sigma Advisers, Lp12-31-2020Com New411,714Increased121.330.001,643,000.00322.373.99Form 13
Anson Funds Management Lp12-31-2020Com New370,000Decreased-26.000.301,476,000.0041.243.99Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New24,168New!0.000.0096,000.000.003.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com New1,242Decreased-62.690.005,000.00-28.574.03Form 13
Lmr Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New122,482New!0.000.00489,000.000.003.99Form 13
Gratia Capital, Llc12-31-2020Com New19,933New!0.000.0879,000.000.007.93Form 13
Squarepoint Ops Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com New34,945Increased73.150.00139,000.00230.953.98Form 13
Bayview Asset Management, Llc12-31-2020Com New439,321Decreased-30.360.321,753,000.0033.003.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com New1,859,602Increased283.320.007,420,000.00476.9817.38Form 13
Invesco Ltd.12-31-2020Com New77,600Decreased-7.210.00310,000.0039.643.99Form 13
State Street Corp12-31-2020Com New446,961Decreased-4.990.001,783,000.0081.383.99Form 13
Q Global Advisors, Llc12-31-2020Com New160,000New!0.000.45638,000.000.003.99Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common6,036Maintained0.000.0024,000.000.003.98Form 13
Retirement Group, Llc12-31-2020Com New3New!0.000.000.000.000.00Form 13