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This page summarizes the ACRO holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether ACRO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ACRO Share Count |
|---|
| Mangrove Partners |
207,630 |
397,920 |
+190,290 |
+91.65% |
| Gritstone Asset Management LLC |
141,076 |
241,076 |
+100,000 |
+70.88% |
| Radcliffe Capital Management L.P. |
400,000 |
555,550 |
+155,550 |
+38.89% |
| Flow Traders U.S. LLC |
12,156 |
15,750 |
+3,594 |
+29.57% |
| Cowen AND Company LLC |
210,227 |
265,758 |
+55,531 |
+26.41% |
| Robinson Capital Management LLC |
69,333 |
82,250 |
+12,917 |
+18.63% |
| UBS Group AG |
45 |
51 |
+6 |
+13.33% |
| Highbridge Capital Management LLC |
491,301 |
514,295 |
+22,994 |
+4.68% |
| 13F Filers Reporting New Positions In ACRO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
248,575 |
+248,575 |
+100% |
| Westchester Capital Management LLC |
0 |
350,000 |
+350,000 |
+100% |
| Toroso Investments LLC |
0 |
50,000 |
+50,000 |
+100% |
| Vivaldi Asset Management LLC |
0 |
71,347 |
+71,347 |
+100% |
| Sandia Investment Management LP |
0 |
800,000 |
+800,000 |
+100% |
| Quarry LP |
0 |
250,000 |
+250,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fir Tree Capital Management LP |
326,488 |
326,488 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
75,000 |
75,000 |
UNCH |
0.00% |
| Tuttle Tactical Management |
101,163 |
101,163 |
UNCH |
0.00% |
| Centiva Capital LP |
788,710 |
788,710 |
UNCH |
0.00% |
| Periscope Capital Inc. |
760,000 |
760,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
800,000 |
800,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ACRO Share Count |
|---|
| P Schoenfeld Asset Management LP |
800,000 |
643,117 |
-156,883 |
-19.61% |
| Exos TFP Holdings LLC |
600,000 |
595,599 |
-4,401 |
-0.73% |
| 13F Filers Exiting ACRO |
|---|
| Clear Street LLC |
19 |
0 |
-19 |
-100.00% |
| Tower Research Capital LLC TRC |
5 |
0 |
-5 |
-100.00% |
| Castle Creek Arbitrage LLC |
792,100 |
0 |
-792,100 |
-100.00% |
See Summary: Institutional Holders of ACRO
See Details: Top 10 Hedge Funds Holding ACRO
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