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This page summarizes the BSAQ holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether BSAQ 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BSAQ Share Count |
|---|
| Clear Street LLC |
818 |
93,073 |
+92,255 |
+11278.12% |
| Westchester Capital Management LLC |
23,101 |
228,927 |
+205,826 |
+890.98% |
| Wolverine Asset Management LLC |
19,086 |
132,101 |
+113,015 |
+592.14% |
| Mizuho Securities USA LLC |
100,426 |
477,158 |
+376,732 |
+375.13% |
| Walleye Capital LLC |
27,133 |
50,391 |
+23,258 |
+85.72% |
| Vivaldi Asset Management LLC |
963,094 |
1,750,618 |
+787,524 |
+81.77% |
| Walleye Trading LLC |
18,000 |
28,800 |
+10,800 |
+60.00% |
| Radcliffe Capital Management L.P. |
157,802 |
243,882 |
+86,080 |
+54.55% |
| Berkley W R Corp |
728,772 |
838,114 |
+109,342 |
+15.00% |
| Millennium Management LLC |
367,700 |
402,616 |
+34,916 |
+9.50% |
| Aristeia Capital LLC |
1,352,369 |
1,473,591 |
+121,222 |
+8.96% |
| 13F Filers Reporting New Positions In BSAQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
146,059 |
+146,059 |
+100% |
| Sculptor Capital LP |
0 |
105,400 |
+105,400 |
+100% |
| CSS LLC IL |
0 |
105,400 |
+105,400 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
125,000 |
+125,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
105,400 |
+105,400 |
+100% |
| Bracebridge Capital LLC |
0 |
400,000 |
+400,000 |
+100% |
| Susquehanna International Group LLP |
0 |
18,677 |
+18,677 |
+100% |
| Rivernorth Capital Management LLC |
0 |
85,500 |
+85,500 |
+100% |
| Moore Capital Management LP |
0 |
100,000 |
+100,000 |
+100% |
| Virtu Financial LLC |
0 |
34,509 |
+34,509 |
+100% |
| Flow State Investments L.P. |
0 |
369,999 |
+369,999 |
+100% |
| Kim LLC |
0 |
405,455 |
+405,455 |
+100% |
| Meteora Capital LLC |
0 |
331,420 |
+331,420 |
+100% |
| Spartan Fund Management Inc. |
0 |
100,668 |
+100,668 |
+100% |
| Terrapin Asset Management LLC |
0 |
84,744 |
+84,744 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
65,942 |
65,942 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
36,975 |
36,975 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
230,498 |
230,498 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
222,630 |
222,630 |
UNCH |
0.00% |
| CNH Partners LLC |
220,546 |
220,546 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
181,034 |
181,034 |
UNCH |
0.00% |
| Magnetar Financial LLC |
419,144 |
419,144 |
UNCH |
0.00% |
| LMR Partners LLP |
1,117,225 |
1,117,225 |
UNCH |
0.00% |
| Athos Capital Ltd |
388,000 |
388,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
232,149 |
232,149 |
UNCH |
0.00% |
| Elequin Capital LP |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing BSAQ Share Count |
|---|
| Saba Capital Management L.P. |
187,060 |
110,093 |
-76,967 |
-41.15% |
| Calamos Advisors LLC |
481,099 |
381,099 |
-100,000 |
-20.79% |
| Fir Tree Capital Management LP |
108,500 |
98,500 |
-10,000 |
-9.22% |
| Glazer Capital LLC |
340,850 |
320,124 |
-20,726 |
-6.08% |
| Picton Mahoney Asset Management |
322,838 |
313,651 |
-9,187 |
-2.85% |
| RPO LLC |
103,400 |
100,800 |
-2,600 |
-2.51% |
| NINE MASTS CAPITAL Ltd |
485,762 |
482,662 |
-3,100 |
-0.64% |
| 13F Filers Exiting BSAQ |
|---|
| Schechter Investment Advisors LLC |
383,294 |
0 |
-383,294 |
-100.00% |
| Wealthspring Capital LLC |
24,850 |
0 |
-24,850 |
-100.00% |
| Shaolin Capital Management LLC |
94,606 |
0 |
-94,606 |
-100.00% |
| Centiva Capital LP |
24,253 |
0 |
-24,253 |
-100.00% |
| Dymon Asia Capital Singapore PTE. LTD. |
200,000 |
0 |
-200,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
158,108 |
0 |
-158,108 |
-100.00% |
| Hudson Bay Capital Management LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Marshall Wace LLP |
128,942 |
0 |
-128,942 |
-100.00% |
| Condor Capital Management |
10,170 |
0 |
-10,170 |
-100.00% |
| Karpus Management Inc. |
90,275 |
0 |
-90,275 |
-100.00% |
| Cantor Fitzgerald L. P. |
1,253,775 |
0 |
-1,253,775 |
-100.00% |
| JPMorgan Chase & Co. |
100,000 |
0 |
-100,000 |
-100.00% |
See Summary: Institutional Holders of BSAQ
See Details: Top 10 Hedge Funds Holding BSAQ
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