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This page summarizes the ASPC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether ASPC 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASPC Share Count |
|---|
| RPO LLC |
73,338 |
448,826 |
+375,488 |
+512.00% |
| Weiss Asset Management LP |
439,199 |
1,202,167 |
+762,968 |
+173.72% |
| Boothbay Fund Management LLC |
194,601 |
311,840 |
+117,239 |
+60.25% |
| Millennium Management LLC |
508,738 |
574,207 |
+65,469 |
+12.87% |
| Wolverine Asset Management LLC |
12,098 |
12,591 |
+493 |
+4.08% |
| CVI Holdings LLC |
137,180 |
140,010 |
+2,830 |
+2.06% |
| Jane Street Group LLC |
17,297 |
17,616 |
+319 |
+1.84% |
| Citadel Advisors LLC |
425,346 |
425,668 |
+322 |
+0.08% |
| 13F Filers Reporting New Positions In ASPC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
26,326 |
26,326 |
UNCH |
0.00% |
| Barclays PLC |
33,422 |
33,422 |
UNCH |
0.00% |
| Citigroup Inc. |
10,920 |
10,920 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
220,000 |
220,000 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
211,627 |
211,627 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
110,000 |
110,000 |
UNCH |
0.00% |
| Morgan Stanley |
2,000 |
2,000 |
UNCH |
0.00% |
| Brookfield Asset Management Inc. |
150,000 |
150,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
793,792 |
793,792 |
UNCH |
0.00% |
| OMERS ADMINISTRATION Corp |
122,277 |
122,277 |
UNCH |
0.00% |
| Sculptor Capital LP |
1,272,102 |
1,272,102 |
UNCH |
0.00% |
| Aristeia Capital LLC |
900,000 |
900,000 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
45,000 |
45,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
99,998 |
99,998 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
612,101 |
612,101 |
UNCH |
0.00% |
| CNH Partners LLC |
104,430 |
104,430 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
632,210 |
632,210 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Linden Advisors LP |
215,000 |
215,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
70,000 |
70,000 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
1,150,000 |
1,150,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
281,879 |
281,879 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
49,998 |
49,998 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
354,015 |
354,015 |
UNCH |
0.00% |
| Walleye Trading LLC |
48,000 |
48,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
725,391 |
725,391 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
170,000 |
170,000 |
UNCH |
0.00% |
| Bracebridge Capital LLC |
133,000 |
133,000 |
UNCH |
0.00% |
| Susquehanna International Group LLP |
110,041 |
110,041 |
UNCH |
0.00% |
| Moore Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
273,034 |
273,034 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
17,653 |
17,653 |
UNCH |
0.00% |
| Vestcor Inc |
3,500 |
3,500 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
200,000 |
200,000 |
UNCH |
0.00% |
| Falcon Edge Capital LP |
777,517 |
777,517 |
UNCH |
0.00% |
| Bloom Tree Partners LLC |
15,917 |
15,917 |
UNCH |
0.00% |
| LMR Partners LLP |
125,000 |
125,000 |
UNCH |
0.00% |
| UBS Group AG |
957 |
957 |
UNCH |
0.00% |
| Oribel Capital Management LP |
873,661 |
873,661 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
114,909 |
114,909 |
UNCH |
0.00% |
| Periscope Capital Inc. |
332,945 |
332,945 |
UNCH |
0.00% |
| Woodline Partners LP |
127,160 |
127,160 |
UNCH |
0.00% |
| Sharp Capital Gestora de Recursos Ltda. |
740,463 |
740,463 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
472,005 |
472,005 |
UNCH |
0.00% |
| 13F Filers Decreasing ASPC Share Count |
|---|
| Bank of America Corp DE |
171,921 |
75,844 |
-96,077 |
-55.88% |
| Magnetar Financial LLC |
337,178 |
188,486 |
-148,692 |
-44.10% |
| Fir Tree Capital Management LP |
200,000 |
183,900 |
-16,100 |
-8.05% |
| Verition Fund Management LLC |
53,419 |
50,511 |
-2,908 |
-5.44% |
| Omni Event Management Ltd |
322,528 |
307,395 |
-15,133 |
-4.69% |
| Arena Capital Advisors LLC CA |
530,508 |
520,063 |
-10,445 |
-1.97% |
| Walleye Capital LLC |
65,464 |
64,264 |
-1,200 |
-1.83% |
| PEAK6 Investments LLC |
70,099 |
70,019 |
-80 |
-0.11% |
| 13F Filers Exiting ASPC |
|---|
| Vivaldi Asset Management LLC |
481,970 |
0 |
-481,970 |
-100.00% |
| Mangrove Partners |
91,386 |
0 |
-91,386 |
-100.00% |
| Tower Research Capital LLC TRC |
1,511 |
0 |
-1,511 |
-100.00% |
| Altshuler Shaham Ltd |
883,568 |
0 |
-883,568 |
-100.00% |
| CSS LLC IL |
23,410 |
0 |
-23,410 |
-100.00% |
See Summary: Institutional Holders of ASPC
See Details: Top 10 Hedge Funds Holding ASPC
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