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This page summarizes the BFAC 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 BFAC 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 BFAC Share Count |
|---|
| Cowen AND Company LLC |
15,424 |
100,000 |
+84,576 |
+548.34% |
| Shaolin Capital Management LLC |
50,000 |
263,000 |
+213,000 |
+426.00% |
| Fir Tree Capital Management LP |
334,242 |
350,000 |
+15,758 |
+4.71% |
| 13F Filers Reporting New Positions In BFAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
25,000 |
+25,000 |
+100% |
| Deltec Asset Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| Rivernorth Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Kepos Capital LP |
0 |
250,000 |
+250,000 |
+100% |
| Robinson Capital Management LLC |
0 |
69,500 |
+69,500 |
+100% |
| Toroso Investments LLC |
0 |
40,000 |
+40,000 |
+100% |
| UBS Group AG |
0 |
78 |
+78 |
+100% |
| SkyView Investment Advisors LLC |
0 |
114,600 |
+114,600 |
+100% |
| Exos TFP Holdings LLC |
0 |
300,000 |
+300,000 |
+100% |
| Sandia Investment Management LP |
0 |
200,000 |
+200,000 |
+100% |
| Quarry LP |
0 |
103,848 |
+103,848 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cantor Fitzgerald L. P. |
2,760,000 |
2,760,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
150,000 |
150,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BFAC Share Count |
|---|
| Radcliffe Capital Management L.P. |
634,751 |
86,296 |
-548,455 |
-86.40% |
| Westchester Capital Management LLC |
1,130,000 |
250,000 |
-880,000 |
-77.88% |
| Karpus Management Inc. |
90,512 |
22,585 |
-67,927 |
-75.05% |
| Walleye Capital LLC |
256,000 |
64,000 |
-192,000 |
-75.00% |
| Walleye Trading LLC |
144,000 |
36,000 |
-108,000 |
-75.00% |
| Schechter Investment Advisors LLC |
699,394 |
274,185 |
-425,209 |
-60.80% |
| Mizuho Securities USA LLC |
800,000 |
329,668 |
-470,332 |
-58.79% |
| Vivaldi Asset Management LLC |
1,033,347 |
500,000 |
-533,347 |
-51.61% |
| Wealthspring Capital LLC |
172,200 |
121,350 |
-50,850 |
-29.53% |
| Periscope Capital Inc. |
400,000 |
325,000 |
-75,000 |
-18.75% |
| 13F Filers Exiting BFAC |
|---|
| Atlas Merchant Capital LLC |
280,760 |
0 |
-280,760 |
-100.00% |
| Spartan Fund Management Inc. |
103,330 |
0 |
-103,330 |
-100.00% |
| Kim LLC |
550,000 |
0 |
-550,000 |
-100.00% |
| Flow State Investments L.P. |
200,000 |
0 |
-200,000 |
-100.00% |
| Sage Mountain Advisors LLC |
40,000 |
0 |
-40,000 |
-100.00% |
| Clear Street LLC |
620 |
0 |
-620 |
-100.00% |
| Centiva Capital LP |
68,670 |
0 |
-68,670 |
-100.00% |
| Virtu Financial LLC |
13,698 |
0 |
-13,698 |
-100.00% |
| Saba Capital Management L.P. |
277,773 |
0 |
-277,773 |
-100.00% |
| Verition Fund Management LLC |
400,000 |
0 |
-400,000 |
-100.00% |
| Castle Creek Arbitrage LLC |
441,561 |
0 |
-441,561 |
-100.00% |
| Polar Asset Management Partners Inc. |
370,207 |
0 |
-370,207 |
-100.00% |
| Wolverine Asset Management LLC |
167,690 |
0 |
-167,690 |
-100.00% |
| Nomura Holdings Inc. |
597,448 |
0 |
-597,448 |
-100.00% |
| UBS Oconnor LLC |
226,579 |
0 |
-226,579 |
-100.00% |
| Condor Capital Management |
37,710 |
0 |
-37,710 |
-100.00% |
| Glazer Capital LLC |
98,937 |
0 |
-98,937 |
-100.00% |
| Bank of Montreal Can |
182,946 |
0 |
-182,946 |
-100.00% |
| Berkley W R Corp |
530,499 |
0 |
-530,499 |
-100.00% |
See Summary: Institutional Holders of BFAC
See Details: Top 10 Hedge Funds Holding BFAC
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