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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 3,699 | $33,563,733 | Man Group plc | |||||||||
577 | $410,051 | GLG Partners LP | |||||||||||
and 4 Other Managers |
First | Latest Filing | Filing | Filer / Owner | |||||
---|---|---|---|---|---|---|---|---|
3/22/07 | 2/4/08 | SC 13G | Capital Ventures International |
First | Latest Filing | Relationship | Registrant | ||||||
---|---|---|---|---|---|---|---|---|---|
7/10/06 | 11/5/09 | 10% Owner | of | Bekem Metals Inc. | |||||
6/20/07 | 8/20/09 | 10% Owner | of |
| EnSync, Inc. [ formerly ZBB Energy Corp. ] | ||||
1/15/09 | 5/26/09 | 10% Owner | of |
| Oscient Pharmaceuticals Corp. | ||||
11/16/06 | 2/13/09 | 10% Owner | of |
| Panda Ethanol, Inc. [ formerly Cirracor Inc. ] | ||||
1/8/09 | 10% Owner | of | Magna Entertainment Corp. | ||||||
1/16/07 | 10% Owner | of |
| Ronco Corp. [ formerly Fi Tek VII Inc. ] | |||||
12/23/05 | 1/27/06 | 10% Owner | of |
| Oclaro, Inc. |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
11/5/09 | GLG Partners Ltd. | 34 | |||||
11/5/09 |
| GLG Partners, Inc. [ formerly Freedom Acquisition Holdings, Inc. ] | 29 | ||||
5/26/09 | GLG Market Neutral Fund | 2 | |||||
5/5/08 | GLG North American Opportunity Fund | 1 | |||||
11/8/07 | Lagrange Pierre | 5 | |||||
11/8/07 |
| Gottesman Noam | 5 | ||||
11/8/07 |
| Roman Emmanuel | 5 | ||||
11/8/07 | GLG Global Utilities Fund | 8 |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-NT |
| Advisor Consultant Network Inc — 1085146 | 76 | |||||
2/27/15 | SC 13G |
| Schulte Roth & Zabel LLP/FA — 902664 | 177 | |||||
1/8/09 | SC 13G |
| Hogan Lovells US LLP — 1123292 | 4 | |||||
5/12/06 | 13F-HR | No Filing Agent: Self-filed — 1289643 | 7 | ||||||
Total: | 264 | ||||||||
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