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This page summarizes the ADEX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether ADEX 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ADEX Share Count |
|---|
| Yakira Capital Management Inc. |
15,156 |
408,815 |
+393,659 |
+2597.38% |
| Sea Otter Advisors LLC |
125,000 |
250,000 |
+125,000 |
+100.00% |
| 13F Filers Reporting New Positions In ADEX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Owl Creek Asset Management L.P. |
0 |
389,603 |
+389,603 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Morgan Stanley |
1 |
1 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
99,998 |
99,998 |
UNCH |
0.00% |
| Neuberger Berman Group LLC |
268,194 |
268,194 |
UNCH |
0.00% |
| Lynwood Capital Management Inc. |
71,990 |
71,990 |
UNCH |
0.00% |
| 13F Filers Decreasing ADEX Share Count |
|---|
| Millennium Management LLC |
1,439,382 |
60,000 |
-1,379,382 |
-95.83% |
| UBS Group AG |
52,066 |
2,252 |
-49,814 |
-95.67% |
| Periscope Capital Inc. |
1,180,800 |
200,000 |
-980,800 |
-83.06% |
| Walleye Capital LLC |
72,384 |
16,000 |
-56,384 |
-77.90% |
| Fir Tree Capital Management LP |
1,026,559 |
250,000 |
-776,559 |
-75.65% |
| Radcliffe Capital Management L.P. |
735,000 |
200,000 |
-535,000 |
-72.79% |
| ATW Spac Management LLC |
400,000 |
200,000 |
-200,000 |
-50.00% |
| Spartan Fund Management Inc. |
189,836 |
123,915 |
-65,921 |
-34.73% |
| 13F Filers Exiting ADEX |
|---|
| Graham Capital Wealth Management LLC |
17,619 |
0 |
-17,619 |
-100.00% |
| Kim LLC |
404,652 |
0 |
-404,652 |
-100.00% |
| RPO LLC |
1,256,947 |
0 |
-1,256,947 |
-100.00% |
| Wealthspring Capital LLC |
285,020 |
0 |
-285,020 |
-100.00% |
| Sage Mountain Advisors LLC |
7,400 |
0 |
-7,400 |
-100.00% |
| U.S. Capital Wealth Advisors LLC |
36,500 |
0 |
-36,500 |
-100.00% |
| Shaolin Capital Management LLC |
242,208 |
0 |
-242,208 |
-100.00% |
| Qube Research & Technologies Ltd |
286,131 |
0 |
-286,131 |
-100.00% |
| CVI Holdings LLC |
368,726 |
0 |
-368,726 |
-100.00% |
| Sage Rock Capital Management LP |
212,140 |
0 |
-212,140 |
-100.00% |
| Hunting Hill Global Capital LLC |
40,635 |
0 |
-40,635 |
-100.00% |
| Centiva Capital LP |
200,200 |
0 |
-200,200 |
-100.00% |
| Advisor Group Holdings Inc. |
200 |
0 |
-200 |
-100.00% |
| Mint Tower Capital Management B.V. |
333,658 |
0 |
-333,658 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
99,531 |
0 |
-99,531 |
-100.00% |
| Governors Lane LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Dakota Wealth Management |
44,475 |
0 |
-44,475 |
-100.00% |
| Vivaldi Asset Management LLC |
726,352 |
0 |
-726,352 |
-100.00% |
| Cubist Systematic Strategies LLC |
34,762 |
0 |
-34,762 |
-100.00% |
| Jane Street Group LLC |
252,555 |
0 |
-252,555 |
-100.00% |
| Davidson Kempner Capital Management LP |
500,000 |
0 |
-500,000 |
-100.00% |
| Boothbay Fund Management LLC |
614,793 |
0 |
-614,793 |
-100.00% |
| Picton Mahoney Asset Management |
487,500 |
0 |
-487,500 |
-100.00% |
| Landscape Capital Management L.L.C. |
289,363 |
0 |
-289,363 |
-100.00% |
| Crestline Management LP |
13,000 |
0 |
-13,000 |
-100.00% |
| Westchester Capital Management LLC |
334,926 |
0 |
-334,926 |
-100.00% |
| Kepos Capital LP |
500,000 |
0 |
-500,000 |
-100.00% |
| Saba Capital Management L.P. |
764,568 |
0 |
-764,568 |
-100.00% |
| HRT Financial LP |
11,900 |
0 |
-11,900 |
-100.00% |
| Alberta Investment Management Corp |
306,739 |
0 |
-306,739 |
-100.00% |
| Susquehanna International Group LLP |
73,054 |
0 |
-73,054 |
-100.00% |
| Ancora Advisors LLC |
14,306 |
0 |
-14,306 |
-100.00% |
| GAM Holding AG |
33,800 |
0 |
-33,800 |
-100.00% |
| Citadel Advisors LLC |
233,971 |
0 |
-233,971 |
-100.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
106,219 |
0 |
-106,219 |
-100.00% |
| Hudson Bay Capital Management LP |
832,462 |
0 |
-832,462 |
-100.00% |
| Taconic Capital Advisors LP |
381,809 |
0 |
-381,809 |
-100.00% |
| Walleye Trading LLC |
48,797 |
0 |
-48,797 |
-100.00% |
| TIG Advisors LLC |
303,626 |
0 |
-303,626 |
-100.00% |
| Weiss Asset Management LP |
752,587 |
0 |
-752,587 |
-100.00% |
| Magnetar Financial LLC |
284,984 |
0 |
-284,984 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
75,000 |
0 |
-75,000 |
-100.00% |
| Castle Creek Arbitrage LLC |
574,998 |
0 |
-574,998 |
-100.00% |
| Marshall Wace LLP |
1,244,840 |
0 |
-1,244,840 |
-100.00% |
| Basso Capital Management L.P. |
95,363 |
0 |
-95,363 |
-100.00% |
| Wolverine Asset Management LLC |
230,081 |
0 |
-230,081 |
-100.00% |
| Linden Advisors LP |
52,542 |
0 |
-52,542 |
-100.00% |
| Deltec Asset Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Balyasny Asset Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Two Sigma Investments LP |
26,152 |
0 |
-26,152 |
-100.00% |
| BNP Paribas Arbitrage SA |
101,117 |
0 |
-101,117 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
500,000 |
0 |
-500,000 |
-100.00% |
| Nomura Holdings Inc. |
262,313 |
0 |
-262,313 |
-100.00% |
| Dupont Capital Management Corp |
25,000 |
0 |
-25,000 |
-100.00% |
| Mariner Investment Group LLC |
13,900 |
0 |
-13,900 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
0 |
-50,000 |
-100.00% |
| Aristeia Capital LLC |
1,613,690 |
0 |
-1,613,690 |
-100.00% |
| Glazer Capital LLC |
11,501 |
0 |
-11,501 |
-100.00% |
| Sanders Morris Harris LLC |
29,000 |
0 |
-29,000 |
-100.00% |
| Karpus Management Inc. |
373,392 |
0 |
-373,392 |
-100.00% |
| Cantor Fitzgerald L. P. |
20,842 |
0 |
-20,842 |
-100.00% |
| D. E. Shaw & Co. Inc. |
621,521 |
0 |
-621,521 |
-100.00% |
| Bank of Montreal Can |
246,747 |
0 |
-246,747 |
-100.00% |
| Corbyn Investment Management Inc. MD |
12,388 |
0 |
-12,388 |
-100.00% |
| Goldman Sachs Group Inc. |
491,310 |
0 |
-491,310 |
-100.00% |
| Hsbc Holdings PLC |
821,172 |
0 |
-821,172 |
-100.00% |
| Barclays PLC |
425,712 |
0 |
-425,712 |
-100.00% |
| Berkley W R Corp |
545,932 |
0 |
-545,932 |
-100.00% |
See Summary: Institutional Holders of ADEX
See Details: Top 10 Hedge Funds Holding ADEX
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