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Warren Buffett Dividend Stock Portfolio
Funds Holding ASCBR

On this page, we present all of the funds holding ASCBR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASCBR, with a link to that fund's top holdings. The next columns indicate the amount of ASCBR stock held by each of the funds holding ASCBR, followed by the ASCBR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 32 funds holding ASCBR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Cowen AND Company LLC. For more details on the positions held by Cowen AND Company LLC (or by any of the other funds holding ASCBR), click the fund name in the "Holder" column of the funds-holding-ASCBR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Cowen AND Company LLC580,000$0 03/31/2024
     ASCBR580,000$0 03/31/2024
Proequities Inc.0$0 03/31/2024
     ASCBR0$0 03/31/2024
Context Capital Management LLC1,400,000$0 03/31/2024
     ASCBR1,400,000$0 03/31/2024
Tuttle Tactical Management32,020$0 03/31/2024
     ASCBR32,020$0 03/31/2024
CVI Holdings LLC300,000$0 03/31/2024
     ASCBR300,000$0 03/31/2024
Goldman Sachs Group Inc.15,946$0 12/31/2023
     ASCBR15,946$0 12/31/2023
Highbridge Capital Management LLC1,009,953$0 12/31/2023
     ASCBR1,009,953$0 12/31/2023
CNH Partners LLC408,681$0 12/31/2023
     ASCBR408,681$0 12/31/2023
Millennium Management LLC55,500$0 12/31/2023
     ASCBR55,500$0 12/31/2023
Wolverine Asset Management LLC520,516$0 12/31/2023
     ASCBR520,516$0 12/31/2023
Ionic Capital Management LLC371,015$0 12/31/2023
     ASCBR371,015$0 12/31/2023
Walleye Trading LLC161,050$0 12/31/2023
     ASCBR161,050$0 12/31/2023
Hudson Bay Capital Management LP526,298$0 12/31/2023
     ASCBR526,298$0 12/31/2023
Rivernorth Capital Management LLC199,998$0 12/31/2023
     ASCBR199,998$0 12/31/2023
Verition Fund Management LLC280,000$0 12/31/2023
     ASCBR280,000$0 12/31/2023
Saba Capital Management L.P.1,075,000$0 12/31/2023
     ASCBR1,075,000$0 12/31/2023
Mangrove Partners1,950,000$0 12/31/2023
     ASCBR1,950,000$0 12/31/2023
Boothbay Fund Management LLC450,000$0 12/31/2023
     ASCBR450,000$0 12/31/2023
Yakira Capital Management Inc.325,000$0 12/31/2023
     ASCBR325,000$0 12/31/2023
Parkwood LLC33,200$0 12/31/2023
     ASCBR33,200$0 12/31/2023
Cubist Systematic Strategies LLC724,951$0 12/31/2023
     ASCBR724,951$0 12/31/2023
Schonfeld Strategic Advisors LLC70,000$0 12/31/2023
     ASCBR70,000$0 12/31/2023
Mint Tower Capital Management B.V.650,000$0 12/31/2023
     ASCBR650,000$0 12/31/2023
Periscope Capital Inc.301,393$0 12/31/2023
     ASCBR301,393$0 12/31/2023
Cable Car Capital LLC25,000$0 12/31/2023
     ASCBR25,000$0 12/31/2023
Clear Street LLC147,729$0 12/31/2023
     ASCBR147,729$0 12/31/2023
Walleye Capital LLC288,907$0 12/31/2023
     ASCBR288,907$0 12/31/2023
Shaolin Capital Management LLC250,000$0 12/31/2023
     ASCBR250,000$0 12/31/2023
Skaana Management L.P.100,000$0 12/31/2023
     ASCBR100,000$0 12/31/2023
ATW Spac Management LLC450,000$0 12/31/2023
     ASCBR450,000$0 12/31/2023
Kim LLC75,000$0 12/31/2023
     ASCBR75,000$0 12/31/2023
Crystalline Management Inc.50,000$0 12/31/2023
     ASCBR50,000$0 12/31/2023
Meteora Capital LLC279,878$0 12/31/2023
     ASCBR279,878$0 12/31/2023

See Summary: Institutional Holders of ASCBR
See Details: Top 10 Hedge Funds Holding ASCBR

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