 |
|
|
This page summarizes the BLAC 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 BLAC 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 BLAC Share Count |
|---|
| Wealthspring Capital LLC |
20,100 |
87,579 |
+67,479 |
+335.72% |
| Schechter Investment Advisors LLC |
114,711 |
211,227 |
+96,516 |
+84.14% |
| Fir Tree Capital Management LP |
79,400 |
135,523 |
+56,123 |
+70.68% |
| Wolverine Asset Management LLC |
173,110 |
183,110 |
+10,000 |
+5.78% |
| Tower Research Capital LLC TRC |
96 |
99 |
+3 |
+3.12% |
| 13F Filers Reporting New Positions In BLAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
15,750 |
+15,750 |
+100% |
| Condor Capital Management |
0 |
11,570 |
+11,570 |
+100% |
| Walleye Trading LLC |
0 |
94,572 |
+94,572 |
+100% |
| Susquehanna International Group LLP |
0 |
11,278 |
+11,278 |
+100% |
| Mizuho Securities USA LLC |
0 |
133,495 |
+133,495 |
+100% |
| Walleye Capital LLC |
0 |
168,128 |
+168,128 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Deltec Asset Management LLC |
106,248 |
106,248 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
10,600 |
10,600 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Kim LLC |
182,693 |
182,693 |
UNCH |
0.00% |
| 13F Filers Decreasing BLAC Share Count |
|---|
| Robinson Capital Management LLC |
42,000 |
1,095 |
-40,905 |
-97.39% |
| Periscope Capital Inc. |
615,652 |
150,000 |
-465,652 |
-75.64% |
| CNH Partners LLC |
449,702 |
249,995 |
-199,707 |
-44.41% |
| Aristeia Capital LLC |
165,000 |
100,000 |
-65,000 |
-39.39% |
| Karpus Management Inc. |
103,250 |
86,650 |
-16,600 |
-16.08% |
| Mint Tower Capital Management B.V. |
84,379 |
75,000 |
-9,379 |
-11.12% |
| Rivernorth Capital Management LLC |
250,000 |
245,115 |
-4,885 |
-1.95% |
| 13F Filers Exiting BLAC |
|---|
| Sea Otter Advisors LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Spartan Fund Management Inc. |
174,300 |
0 |
-174,300 |
-100.00% |
| ATW Spac Management LLC |
311,040 |
0 |
-311,040 |
-100.00% |
| CVI Holdings LLC |
156,176 |
0 |
-156,176 |
-100.00% |
| Clear Street LLC |
16,947 |
0 |
-16,947 |
-100.00% |
| Centiva Capital LP |
100,000 |
0 |
-100,000 |
-100.00% |
| UBS Group AG |
109 |
0 |
-109 |
-100.00% |
| Toroso Investments LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| DLD Asset Management LP |
70,421 |
0 |
-70,421 |
-100.00% |
| Boothbay Fund Management LLC |
311,040 |
0 |
-311,040 |
-100.00% |
| Bulldog Investors LLC |
21,620 |
0 |
-21,620 |
-100.00% |
| Polar Asset Management Partners Inc. |
260,000 |
0 |
-260,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
150,000 |
0 |
-150,000 |
-100.00% |
| Two Sigma Investments LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
220,723 |
0 |
-220,723 |
-100.00% |
| Gabelli Funds LLC |
29,200 |
0 |
-29,200 |
-100.00% |
| Glazer Capital LLC |
250,094 |
0 |
-250,094 |
-100.00% |
| D. E. Shaw & Co. Inc. |
150,000 |
0 |
-150,000 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
20,800 |
0 |
-20,800 |
-100.00% |
See Summary: Institutional Holders of BLAC
See Details: Top 10 Hedge Funds Holding BLAC
|
|
