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This page summarizes the AFAQ holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether AFAQ 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 | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
13F Filers Increasing AFAQ Share Count |
Magnetar Financial LLC |
201,637 |
1,730,626 |
+1,528,989 |
+758.29% |
Wolverine Asset Management LLC |
34,639 |
120,967 |
+86,328 |
+249.22% |
Cubist Systematic Strategies LLC |
140,852 |
403,466 |
+262,614 |
+186.45% |
Castle Creek Arbitrage LLC |
349,995 |
493,084 |
+143,089 |
+40.88% |
Bank of Montreal Can |
25,000 |
32,871 |
+7,871 |
+31.48% |
Woodline Partners LP |
250,000 |
325,077 |
+75,077 |
+30.03% |
Periscope Capital Inc. |
537,900 |
637,293 |
+99,393 |
+18.48% |
CNH Partners LLC |
495,113 |
582,613 |
+87,500 |
+17.67% |
Radcliffe Capital Management L.P. |
414,346 |
464,346 |
+50,000 |
+12.07% |
Millennium Management LLC |
976,359 |
1,074,795 |
+98,436 |
+10.08% |
Shaolin Capital Management LLC |
810,411 |
838,453 |
+28,042 |
+3.46% |
Aristeia Capital LLC |
945,117 |
972,257 |
+27,140 |
+2.87% |
Glazer Capital LLC |
510,340 |
520,598 |
+10,258 |
+2.01% |
HRT Financial LP |
18,658 |
19,011 |
+353 |
+1.89% |
Rivernorth Capital Management LLC |
199,998 |
201,269 |
+1,271 |
+0.64% |
13F Filers Reporting New Positions In AFAQ |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Highbridge Capital Management LLC |
0 |
74,524 |
+74,524 |
+100% |
BNP Paribas Arbitrage SA |
0 |
600,000 |
+600,000 |
+100% |
Two Sigma Investments LP |
0 |
35,000 |
+35,000 |
+100% |
Whitebox Advisors LLC |
0 |
46,000 |
+46,000 |
+100% |
Janus Henderson Group PLC |
0 |
27,141 |
+27,141 |
+100% |
Calamos Advisors LLC |
0 |
750,000 |
+750,000 |
+100% |
Susquehanna International Group LLP |
0 |
62,324 |
+62,324 |
+100% |
Landscape Capital Management L.L.C. |
0 |
35,733 |
+35,733 |
+100% |
Mint Tower Capital Management B.V. |
0 |
37,500 |
+37,500 |
+100% |
13F Filers With Unchanged Share Count |
Berkley W R Corp |
98,250 |
98,250 |
UNCH |
0.00% |
Bank of America Corp DE |
440,000 |
440,000 |
UNCH |
0.00% |
D. E. Shaw & Co. Inc. |
171,789 |
171,789 |
UNCH |
0.00% |
Sculptor Capital LP |
847,577 |
847,577 |
UNCH |
0.00% |
Mariner Investment Group LLC |
40,664 |
40,664 |
UNCH |
0.00% |
Dupont Capital Management Corp |
49,998 |
49,998 |
UNCH |
0.00% |
Nomura Holdings Inc. |
100,000 |
100,000 |
UNCH |
0.00% |
Silverback Asset Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
MMCAP International Inc. SPC |
400,000 |
400,000 |
UNCH |
0.00% |
Owl Creek Asset Management L.P. |
399,996 |
399,996 |
UNCH |
0.00% |
Marshall Wace LLP |
991,358 |
991,358 |
UNCH |
0.00% |
Blackstone Group Inc |
19,467 |
19,467 |
UNCH |
0.00% |
Hudson Bay Capital Management LP |
640,432 |
640,432 |
UNCH |
0.00% |
Macquarie Group Ltd. |
1,200,000 |
1,200,000 |
UNCH |
0.00% |
Capstone Investment Advisors LLC |
100,000 |
100,000 |
UNCH |
0.00% |
Ancora Advisors LLC |
34,000 |
34,000 |
UNCH |
0.00% |
Cowen Investment Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
Saba Capital Management L.P. |
1,742,097 |
1,742,097 |
UNCH |
0.00% |
Picton Mahoney Asset Management |
99,996 |
99,996 |
UNCH |
0.00% |
Robinson Capital Management LLC |
24,600 |
24,600 |
UNCH |
0.00% |
Toroso Investments LLC |
24,600 |
24,600 |
UNCH |
0.00% |
UBS Group AG |
151,605 |
151,605 |
UNCH |
0.00% |
Centiva Capital LP |
12,300 |
12,300 |
UNCH |
0.00% |
CVI Holdings LLC |
1,007,145 |
1,007,145 |
UNCH |
0.00% |
Caas Capital Management LP |
141,473 |
141,473 |
UNCH |
0.00% |
Dark Forest Capital Management LP |
60,818 |
60,818 |
UNCH |
0.00% |
13F Filers Decreasing AFAQ Share Count |
Goldman Sachs Group Inc. |
505,598 |
293,798 |
-211,800 |
-41.89% |
Basso Capital Management L.P. |
535,263 |
425,963 |
-109,300 |
-20.42% |
Prelude Capital Management LLC |
230,333 |
199,998 |
-30,335 |
-13.17% |
Weiss Asset Management LP |
100,000 |
94,913 |
-5,087 |
-5.09% |
13F Filers Exiting AFAQ |
Omni Event Management Ltd |
81,533 |
0 |
-81,533 |
-100.00% |
Meteora Capital LLC |
176,361 |
0 |
-176,361 |
-100.00% |
Antara Capital LP |
350,000 |
0 |
-350,000 |
-100.00% |
Schonfeld Strategic Advisors LLC |
19,900 |
0 |
-19,900 |
-100.00% |
See Summary: Institutional Holders of AFAQ
See Details: Top 10 Hedge Funds Holding AFAQ
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