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This page summarizes the CDAQ 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 CDAQ 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 CDAQ Share Count |
|---|
| Centiva Capital LP |
114,963 |
500,000 |
+385,037 |
+334.92% |
| Virtu Financial LLC |
14,070 |
31,962 |
+17,892 |
+127.16% |
| Exos TFP Holdings LLC |
244,538 |
340,838 |
+96,300 |
+39.38% |
| Periscope Capital Inc. |
213,386 |
253,900 |
+40,514 |
+18.99% |
| 13F Filers Reporting New Positions In CDAQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fir Tree Capital Management LP |
0 |
100,000 |
+100,000 |
+100% |
| Hudson Bay Capital Management LP |
0 |
309,025 |
+309,025 |
+100% |
| Rivernorth Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Mizuho Securities USA LLC |
0 |
231,206 |
+231,206 |
+100% |
| Robinson Capital Management LLC |
0 |
17,151 |
+17,151 |
+100% |
| Atlas Merchant Capital LLC |
0 |
500,000 |
+500,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Tuttle Tactical Management |
20,000 |
20,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CDAQ Share Count |
|---|
| Bank of America Corp DE |
391,125 |
1,125 |
-390,000 |
-99.71% |
| Radcliffe Capital Management L.P. |
1,974,994 |
236,781 |
-1,738,213 |
-88.01% |
| Westchester Capital Management LLC |
866,813 |
181,600 |
-685,213 |
-79.05% |
| JPMorgan Chase & Co. |
100,000 |
24,999 |
-75,001 |
-75.00% |
| Berkley W R Corp |
126,296 |
54,143 |
-72,153 |
-57.13% |
| Vivaldi Asset Management LLC |
1,346,605 |
578,969 |
-767,636 |
-57.01% |
| Kim LLC |
980,000 |
500,000 |
-480,000 |
-48.98% |
| Shaolin Capital Management LLC |
200,000 |
150,000 |
-50,000 |
-25.00% |
| 13F Filers Exiting CDAQ |
|---|
| Schechter Investment Advisors LLC |
218,039 |
0 |
-218,039 |
-100.00% |
| Spartan Fund Management Inc. |
1,511 |
0 |
-1,511 |
-100.00% |
| Crystalline Management Inc. |
100,000 |
0 |
-100,000 |
-100.00% |
| Atalaya Capital Management LP |
796,446 |
0 |
-796,446 |
-100.00% |
| Sage Rock Capital Management LP |
387,165 |
0 |
-387,165 |
-100.00% |
| HGC Investment Management Inc. |
1,136,000 |
0 |
-1,136,000 |
-100.00% |
| Clear Street LLC |
1,055 |
0 |
-1,055 |
-100.00% |
| Picton Mahoney Asset Management |
760,077 |
0 |
-760,077 |
-100.00% |
| Saba Capital Management L.P. |
228,765 |
0 |
-228,765 |
-100.00% |
| Corbin Capital Partners L.P. |
183,554 |
0 |
-183,554 |
-100.00% |
| Bulldog Investors LLC |
228,807 |
0 |
-228,807 |
-100.00% |
| Verition Fund Management LLC |
369,422 |
0 |
-369,422 |
-100.00% |
| Magnetar Financial LLC |
1,929,300 |
0 |
-1,929,300 |
-100.00% |
| Polar Asset Management Partners Inc. |
979,998 |
0 |
-979,998 |
-100.00% |
| Calamos Advisors LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Linden Advisors LP |
862,442 |
0 |
-862,442 |
-100.00% |
| Millennium Management LLC |
802,854 |
0 |
-802,854 |
-100.00% |
| Geode Capital Management LLC |
13,835 |
0 |
-13,835 |
-100.00% |
| CNH Partners LLC |
185,501 |
0 |
-185,501 |
-100.00% |
| Dupont Capital Management Corp |
150,000 |
0 |
-150,000 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
150,041 |
0 |
-150,041 |
-100.00% |
| Aristeia Capital LLC |
1,813,042 |
0 |
-1,813,042 |
-100.00% |
| Glazer Capital LLC |
264,544 |
0 |
-264,544 |
-100.00% |
| Karpus Management Inc. |
581,375 |
0 |
-581,375 |
-100.00% |
| D. E. Shaw & Co. Inc. |
106,979 |
0 |
-106,979 |
-100.00% |
| Bank of Montreal Can |
57,350 |
0 |
-57,350 |
-100.00% |
| State of Wisconsin Investment Board |
355,506 |
0 |
-355,506 |
-100.00% |
| Cowen AND Company LLC |
12,595 |
0 |
-12,595 |
-100.00% |
See Summary: Institutional Holders of CDAQ
See Details: Top 10 Hedge Funds Holding CDAQ
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