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This page summarizes the AMCI 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 AMCI 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 AMCI Share Count |
|---|
| Meteora Capital LLC |
46,750 |
225,359 |
+178,609 |
+382.05% |
| Spartan Fund Management Inc. |
100,000 |
134,360 |
+34,360 |
+34.36% |
| UBS Group AG |
1,640 |
1,920 |
+280 |
+17.07% |
| Cantor Fitzgerald L. P. |
54,981 |
62,481 |
+7,500 |
+13.64% |
| RPO LLC |
91,295 |
99,004 |
+7,709 |
+8.44% |
| CVI Holdings LLC |
398,597 |
399,987 |
+1,390 |
+0.35% |
| Ergoteles LLC |
38,302 |
38,402 |
+100 |
+0.26% |
| 13F Filers Reporting New Positions In AMCI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| OLD Mission Capital LLC |
0 |
155 |
+155 |
+100% |
| Simon Quick Advisors LLC |
0 |
10,174 |
+10,174 |
+100% |
| Centiva Capital LP |
0 |
386,075 |
+386,075 |
+100% |
| Yaupon Capital Management LP |
0 |
102,100 |
+102,100 |
+100% |
| Exos TFP Holdings LLC |
0 |
33,000 |
+33,000 |
+100% |
| Gritstone Asset Management LLC |
0 |
15,410 |
+15,410 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Goldman Sachs Group Inc. |
149,595 |
149,595 |
UNCH |
0.00% |
| P Schoenfeld Asset Management LP |
470,220 |
470,220 |
UNCH |
0.00% |
| OMERS ADMINISTRATION Corp |
49,367 |
49,367 |
UNCH |
0.00% |
| Aristeia Capital LLC |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
50,000 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
1,350,000 |
1,350,000 |
UNCH |
0.00% |
| CNH Partners LLC |
299,500 |
299,500 |
UNCH |
0.00% |
| Calamos Advisors LLC |
600,000 |
600,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
470,683 |
470,683 |
UNCH |
0.00% |
| Magnetar Financial LLC |
177,285 |
177,285 |
UNCH |
0.00% |
| Weiss Asset Management LP |
498,998 |
498,998 |
UNCH |
0.00% |
| Walleye Trading LLC |
34,200 |
34,200 |
UNCH |
0.00% |
| Ancora Advisors LLC |
18,200 |
18,200 |
UNCH |
0.00% |
| Moore Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Kepos Capital LP |
35,000 |
35,000 |
UNCH |
0.00% |
| Mangrove Partners |
500,000 |
500,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
750,000 |
750,000 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
20,177 |
20,177 |
UNCH |
0.00% |
| Walleye Capital LLC |
40,252 |
40,252 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
1,100,000 |
1,100,000 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Graham Capital Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing AMCI Share Count |
|---|
| Millennium Management LLC |
964,278 |
550,000 |
-414,278 |
-42.96% |
| Cowen AND Company LLC |
110,344 |
72,710 |
-37,634 |
-34.11% |
| Periscope Capital Inc. |
199,800 |
132,700 |
-67,100 |
-33.58% |
| Tower Research Capital LLC TRC |
714 |
512 |
-202 |
-28.29% |
| UBS Oconnor LLC |
715,869 |
708,931 |
-6,938 |
-0.97% |
| Fir Tree Capital Management LP |
332,150 |
331,306 |
-844 |
-0.25% |
| 13F Filers Exiting AMCI |
|---|
| Fifth Lane Capital LP |
44,402 |
0 |
-44,402 |
-100.00% |
| Qube Research & Technologies Ltd |
20,615 |
0 |
-20,615 |
-100.00% |
| Flow Traders U.S. LLC |
13,025 |
0 |
-13,025 |
-100.00% |
| Apollo Management Holdings L.P. |
891,000 |
0 |
-891,000 |
-100.00% |
| TIG Advisors LLC |
62,481 |
0 |
-62,481 |
-100.00% |
| Marshall Wace LLP |
463,242 |
0 |
-463,242 |
-100.00% |
See Summary: Institutional Holders of AMCI
See Details: Top 10 Hedge Funds Holding AMCI
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