 |
|
|
This page summarizes the ADAL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether ADAL 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ADAL Share Count |
|---|
| Vivaldi Asset Management LLC |
60,000 |
2,295,563 |
+2,235,563 |
+3725.94% |
| Wolverine Asset Management LLC |
44,985 |
855,106 |
+810,121 |
+1800.87% |
| Clear Street LLC |
700 |
11,939 |
+11,239 |
+1605.57% |
| Kim LLC |
75,000 |
359,078 |
+284,078 |
+378.77% |
| Berkley W R Corp |
200,294 |
884,115 |
+683,821 |
+341.41% |
| Westchester Capital Management LLC |
515,511 |
1,115,511 |
+600,000 |
+116.39% |
| P Schoenfeld Asset Management LP |
406,144 |
774,206 |
+368,062 |
+90.62% |
| Aristeia Capital LLC |
1,365,537 |
2,058,438 |
+692,901 |
+50.74% |
| Fir Tree Capital Management LP |
422,100 |
580,417 |
+158,317 |
+37.51% |
| Periscope Capital Inc. |
1,276,667 |
1,683,507 |
+406,840 |
+31.87% |
| Cantor Fitzgerald L. P. |
250,000 |
275,000 |
+25,000 |
+10.00% |
| Glazer Capital LLC |
145,763 |
159,125 |
+13,362 |
+9.17% |
| Centiva Capital LP |
420,938 |
434,438 |
+13,500 |
+3.21% |
| CNH Partners LLC |
480,580 |
488,870 |
+8,290 |
+1.72% |
| Radcliffe Capital Management L.P. |
324,654 |
326,367 |
+1,713 |
+0.53% |
| 13F Filers Reporting New Positions In ADAL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Davidson Kempner Partners |
0 |
200,000 |
+200,000 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
200,000 |
+200,000 |
+100% |
| Apollo Management Holdings L.P. |
0 |
250,000 |
+250,000 |
+100% |
| Virtu Financial LLC |
0 |
30,499 |
+30,499 |
+100% |
| Boothbay Fund Management LLC |
0 |
1,072,914 |
+1,072,914 |
+100% |
| HGC Investment Management Inc. |
0 |
71,049 |
+71,049 |
+100% |
| XTX Topco Ltd |
0 |
21,348 |
+21,348 |
+100% |
| Sandia Investment Management LP |
0 |
300,000 |
+300,000 |
+100% |
| Meteora Capital LLC |
0 |
1,427,072 |
+1,427,072 |
+100% |
| Atlas Merchant Capital LLC |
0 |
50,000 |
+50,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hsbc Holdings PLC |
665,144 |
665,144 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
25,000 |
25,000 |
UNCH |
0.00% |
| UBS Oconnor LLC |
510,148 |
510,148 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
80,000 |
80,000 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Calamos Advisors LLC |
485,000 |
485,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
500,000 |
500,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
300,000 |
300,000 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,334,275 |
1,334,275 |
UNCH |
0.00% |
| Cohanzick Management LLC |
10,780 |
10,780 |
UNCH |
0.00% |
| Starboard Value LP |
125,850 |
125,850 |
UNCH |
0.00% |
| Vestcor Inc |
175,000 |
175,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
500,000 |
500,000 |
UNCH |
0.00% |
| LMR Partners LLP |
150,000 |
150,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
200,000 |
200,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
19,818 |
19,818 |
UNCH |
0.00% |
| Toroso Investments LLC |
19,818 |
19,818 |
UNCH |
0.00% |
| UBS Group AG |
9 |
9 |
UNCH |
0.00% |
| Sage Rock Capital Management LP |
492,520 |
492,520 |
UNCH |
0.00% |
| Walleye Capital LLC |
18,961 |
18,961 |
UNCH |
0.00% |
| Spartan Fund Management Inc. |
90,448 |
90,448 |
UNCH |
0.00% |
| 13F Filers Decreasing ADAL Share Count |
|---|
| Sculptor Capital LP |
1,394,371 |
134,190 |
-1,260,181 |
-90.38% |
| Citigroup Inc. |
250,000 |
222,447 |
-27,553 |
-11.02% |
| CVI Holdings LLC |
253,704 |
227,033 |
-26,671 |
-10.51% |
| Lynwood Capital Management Inc. |
90,000 |
85,000 |
-5,000 |
-5.56% |
| Magnetar Financial LLC |
406,010 |
385,871 |
-20,139 |
-4.96% |
| 13F Filers Exiting ADAL |
|---|
| Coppell Advisory Solutions Corp. |
789 |
0 |
-789 |
-100.00% |
| Sona Asset Management US LLC |
9,000 |
0 |
-9,000 |
-100.00% |
| Coppell Advisory Solutions LLC |
789 |
0 |
-789 |
-100.00% |
| Shaolin Capital Management LLC |
704,275 |
0 |
-704,275 |
-100.00% |
| Cubist Systematic Strategies LLC |
662,948 |
0 |
-662,948 |
-100.00% |
| Citadel Advisors LLC |
822,452 |
0 |
-822,452 |
-100.00% |
| Taconic Capital Advisors LP |
603,700 |
0 |
-603,700 |
-100.00% |
| Prelude Capital Management LLC |
44,783 |
0 |
-44,783 |
-100.00% |
| Weiss Asset Management LP |
18,000 |
0 |
-18,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
262,983 |
0 |
-262,983 |
-100.00% |
| Marshall Wace LLP |
593,458 |
0 |
-593,458 |
-100.00% |
| Millennium Management LLC |
1,439,930 |
0 |
-1,439,930 |
-100.00% |
| Highbridge Capital Management LLC |
1,050,137 |
0 |
-1,050,137 |
-100.00% |
See Summary: Institutional Holders of ADAL
See Details: Top 10 Hedge Funds Holding ADAL
|
|
