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This page summarizes the ATMV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ATMV 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ATMV Share Count |
|---|
| Mizuho Securities USA LLC |
50,000 |
125,686 |
+75,686 |
+151.37% |
| Fir Tree Capital Management LP |
200,000 |
259,944 |
+59,944 |
+29.97% |
| Berkley W R Corp |
197,516 |
216,904 |
+19,388 |
+9.82% |
| Wolverine Asset Management LLC |
191,351 |
197,562 |
+6,211 |
+3.25% |
| Glazer Capital LLC |
235,374 |
238,874 |
+3,500 |
+1.49% |
| 13F Filers Reporting New Positions In ATMV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Walleye Trading LLC |
0 |
69,714 |
+69,714 |
+100% |
| K2 Principal Fund L.P. |
0 |
148,396 |
+148,396 |
+100% |
| HGC Investment Management Inc. |
0 |
200,000 |
+200,000 |
+100% |
| Walleye Capital LLC |
0 |
123,936 |
+123,936 |
+100% |
| Meteora Capital LLC |
0 |
53,418 |
+53,418 |
+100% |
| Quarry LP |
0 |
183,100 |
+183,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vivaldi Asset Management LLC |
556,839 |
556,839 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
293,206 |
293,206 |
UNCH |
0.00% |
| 13F Filers Decreasing ATMV Share Count |
|---|
| Periscope Capital Inc. |
435,175 |
150,000 |
-285,175 |
-65.53% |
| CNH Partners LLC |
344,586 |
149,997 |
-194,589 |
-56.47% |
| Lynwood Capital Management Inc. |
95,000 |
45,000 |
-50,000 |
-52.63% |
| Shaolin Capital Management LLC |
250,000 |
150,000 |
-100,000 |
-40.00% |
| Kim LLC |
400,000 |
300,000 |
-100,000 |
-25.00% |
| Centiva Capital LP |
200,000 |
150,000 |
-50,000 |
-25.00% |
| Rivernorth Capital Management LLC |
250,000 |
242,962 |
-7,038 |
-2.82% |
| Karpus Management Inc. |
276,100 |
274,350 |
-1,750 |
-0.63% |
| 13F Filers Exiting ATMV |
|---|
| Schechter Investment Advisors LLC |
199,777 |
0 |
-199,777 |
-100.00% |
| Sea Otter Advisors LLC |
46,250 |
0 |
-46,250 |
-100.00% |
| Spartan Fund Management Inc. |
90,984 |
0 |
-90,984 |
-100.00% |
| Clear Street LLC |
11,535 |
0 |
-11,535 |
-100.00% |
| UBS Group AG |
58 |
0 |
-58 |
-100.00% |
| Westchester Capital Management LLC |
632 |
0 |
-632 |
-100.00% |
| Hudson Bay Capital Management LP |
275,000 |
0 |
-275,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
200,000 |
0 |
-200,000 |
-100.00% |
| Linden Advisors LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
161,002 |
0 |
-161,002 |
-100.00% |
| Two Sigma Investments LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Oaktree Capital Management LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Deutsche Bank AG |
74 |
0 |
-74 |
-100.00% |
| Bank of Montreal Can |
48,462 |
0 |
-48,462 |
-100.00% |
| Cowen AND Company LLC |
108,410 |
0 |
-108,410 |
-100.00% |
See Summary: Institutional Holders of ATMV
See Details: Top 10 Hedge Funds Holding ATMV
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