OXFORD ASSET MANAGEMENT LLP

Institution
10% Owner
OXFORD ASSET MANAGEMENT LLP
$425,437,000.00
%
COMPANY
SHARES
NET TOTAL
12.61%
Other
7,636,748
$53,666,000.00
8.66%
ISHARES TR
1,211,133
$36,827,000.00
6.64%
CHINA BIOLOGIC PRODS HLDGS I
261,761
$28,252,000.00
5.20%
RA PHARMACEUTICALS INC
461,016
$22,133,000.00
4.48%
FORTY SEVEN INC
199,580
$19,044,000.00
3.89%
ACACIA COMMUNICATIONS INC
246,281
$16,545,000.00
3.61%
GRAF INDL CORP
1,510,000
$15,357,000.00
2.86%
TEEKAY TANKERS LTD
546,424
$12,152,000.00
2.69%
LEGG MASON INC
234,174
$11,439,000.00
2.45%
COMCAST CORP NEW
302,977
$10,416,000.00
2.35%
MEGALITH FINL ACQUISITION CO
971,487
$9,997,000.00
2.35%
NETFIN ACQUISITION CORP
1,012,000
$9,983,000.00
2.32%
AMAZON COM INC
5,071
$9,887,000.00
2.28%
LF CAP ACQUISITION CORP
940,000
$9,682,000.00
2.27%
ALUSSA ENERGY ACQUISITION CO
1,007,900
$9,676,000.00
2.25%
DHT HOLDINGS INC
1,250,000
$9,588,000.00
1.98%
RMG ACQUISITION CORP
850,100
$8,437,000.00
1.91%
OMNOVA SOLUTIONS INC
800,853
$8,121,000.00
1.88%
MONOCLE ACQUISITION CORP
794,100
$7,981,000.00
1.83%
CLOUDFLARE INC
332,318
$7,803,000.00
1.76%
DISNEY WALT CO
77,722
$7,508,000.00
1.58%
VANGUARD INTL EQUITY INDEX F
200,625
$6,731,000.00
1.55%
SPARTAN ENERGY ACQUISITION C
650,000
$6,578,000.00
1.54%
ANDINA ACQUISITION CORP III
650,315
$6,549,000.00
1.53%
GIGCAPITAL2 INC
655,565
$6,523,000.00
1.49%
AMCI ACQUISITION CORP
624,759
$6,348,000.00
1.40%
TAKE-TWO INTERACTIVE SOFTWAR
50,269
$5,962,000.00
1.29%
ACAMAR PARTNERS ACQSITION CO
554,999
$5,467,000.00
1.28%
DIAMOND S SHIPPING INC
459,495
$5,427,000.00
1.25%
SCHULTZE SPL PURP ACQUSTN CO
524,462
$5,308,000.00
1.24%
WRIGHT MED GROUP N V
183,898
$5,269,000.00
1.23%
GALILEO ACQUISITION CORP
542,600
$5,252,000.00
1.09%
SILVER SPIKE ACQUISITION COR
472,528
$4,650,000.00
1.07%
MERIDA MERGER CORP I
480,000
$4,560,000.00
1.04%
SOFTWARE ACQUISITION GROUP I
457,550
$4,406,000.00
0.97%
8I ENTERPRISES ACQUISITION C
414,750
$4,148,000.00
0.88%
INTERPRIVATE ACQUISITION COR
400,000
$3,748,000.00
0.85%
SWITCHBACK ENERGY ACQUISTN C
375,043
$3,619,000.00
0.85%
EVENTBRITE INC
494,063
$3,607,000.00
0.80%
PROFICIENT ALPHA ACQUSTN COR
337,270
$3,403,000.00
0.80%
LONGEVITY ACQUISITION CORP
321,182
$3,388,000.00