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This page summarizes the CFFS 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 CFFS 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 CFFS Share Count |
|---|
| Clear Street LLC |
2 |
502 |
+500 |
+25000.00% |
| Wolverine Asset Management LLC |
366,598 |
895,145 |
+528,547 |
+144.18% |
| Cowen AND Company LLC |
365,496 |
800,562 |
+435,066 |
+119.03% |
| Tower Research Capital LLC TRC |
27 |
51 |
+24 |
+88.89% |
| Berkley W R Corp |
477,391 |
553,952 |
+76,561 |
+16.04% |
| Meteora Capital LLC |
59,830 |
59,958 |
+128 |
+0.21% |
| Verition Fund Management LLC |
350,601 |
350,637 |
+36 |
+0.01% |
| 13F Filers Reporting New Positions In CFFS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Virtu Financial LLC |
0 |
10,446 |
+10,446 |
+100% |
| Tuttle Tactical Management |
0 |
40,000 |
+40,000 |
+100% |
| Warberg Asset Management LLC |
0 |
72,331 |
+72,331 |
+100% |
| Robinson Capital Management LLC |
0 |
30,000 |
+30,000 |
+100% |
| Toroso Investments LLC |
0 |
30,000 |
+30,000 |
+100% |
| Beryl Capital Management LLC |
0 |
682,830 |
+682,830 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| D. E. Shaw & Co. Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
755,000 |
755,000 |
UNCH |
0.00% |
| CNH Partners LLC |
612,419 |
612,419 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
57,750 |
57,750 |
UNCH |
0.00% |
| Context Capital Management LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Magnetar Financial LLC |
428,105 |
428,105 |
UNCH |
0.00% |
| Walleye Trading LLC |
224,964 |
224,964 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
400,000 |
400,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
361,400 |
361,400 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
520,394 |
520,394 |
UNCH |
0.00% |
| Kepos Capital LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
905,002 |
905,002 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
549,997 |
549,997 |
UNCH |
0.00% |
| Cubist Systematic Strategies LLC |
23,484 |
23,484 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
152,033 |
152,033 |
UNCH |
0.00% |
| Centiva Capital LP |
616,313 |
616,313 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
399,936 |
399,936 |
UNCH |
0.00% |
| 13F Filers Decreasing CFFS Share Count |
|---|
| Mizuho Securities USA LLC |
532,690 |
100,003 |
-432,687 |
-81.23% |
| UBS Group AG |
125 |
25 |
-100 |
-80.00% |
| UBS Oconnor LLC |
362,527 |
250,108 |
-112,419 |
-31.01% |
| Shaolin Capital Management LLC |
400,000 |
309,690 |
-90,310 |
-22.58% |
| Glazer Capital LLC |
39,670 |
36,138 |
-3,532 |
-8.90% |
| Periscope Capital Inc. |
857,759 |
800,000 |
-57,759 |
-6.73% |
| Vivaldi Asset Management LLC |
1,217,305 |
1,191,005 |
-26,300 |
-2.16% |
| Fir Tree Capital Management LP |
400,000 |
398,160 |
-1,840 |
-0.46% |
| 13F Filers Exiting CFFS |
|---|
| Quarry LP |
90,000 |
0 |
-90,000 |
-100.00% |
| Citadel Advisors LLC |
10,539 |
0 |
-10,539 |
-100.00% |
| Polar Asset Management Partners Inc. |
500,000 |
0 |
-500,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
350,501 |
0 |
-350,501 |
-100.00% |
See Summary: Institutional Holders of CFFS
See Details: Top 10 Hedge Funds Holding CFFS
Also See: CFFS Insider Buying
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