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This page summarizes the CHEA 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 CHEA 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 CHEA Share Count |
|---|
| Picton Mahoney Asset Management |
450,000 |
843,006 |
+393,006 |
+87.33% |
| Verition Fund Management LLC |
211,877 |
336,877 |
+125,000 |
+59.00% |
| Wolverine Asset Management LLC |
234,595 |
299,323 |
+64,728 |
+27.59% |
| Hudson Bay Capital Management LP |
150,000 |
188,131 |
+38,131 |
+25.42% |
| Kim LLC |
330,226 |
405,626 |
+75,400 |
+22.83% |
| Vivaldi Asset Management LLC |
725,752 |
831,728 |
+105,976 |
+14.60% |
| Glazer Capital LLC |
417,209 |
454,858 |
+37,649 |
+9.02% |
| Westchester Capital Management LLC |
403,784 |
417,665 |
+13,881 |
+3.44% |
| Spartan Fund Management Inc. |
49,900 |
50,000 |
+100 |
+0.20% |
| 13F Filers Reporting New Positions In CHEA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
74,998 |
+74,998 |
+100% |
| Cowen AND Company LLC |
0 |
17,693 |
+17,693 |
+100% |
| Tower Research Capital LLC TRC |
0 |
25 |
+25 |
+100% |
| LMR Partners LLP |
0 |
100,000 |
+100,000 |
+100% |
| Shaolin Capital Management LLC |
0 |
150,000 |
+150,000 |
+100% |
| Meteora Capital LLC |
0 |
295,576 |
+295,576 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
413,462 |
413,462 |
UNCH |
0.00% |
| CNH Partners LLC |
258,219 |
258,219 |
UNCH |
0.00% |
| Calamos Advisors LLC |
700,000 |
700,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
36,000 |
36,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
267,535 |
267,535 |
UNCH |
0.00% |
| Walleye Capital LLC |
64,000 |
64,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CHEA Share Count |
|---|
| UBS Oconnor LLC |
445,083 |
307,065 |
-138,018 |
-31.01% |
| Captrust Financial Advisors |
16,049 |
13,301 |
-2,748 |
-17.12% |
| Mizuho Securities USA LLC |
395,780 |
365,075 |
-30,705 |
-7.76% |
| Karpus Management Inc. |
332,120 |
314,270 |
-17,850 |
-5.37% |
| Bulldog Investors LLC |
349,906 |
336,916 |
-12,990 |
-3.71% |
| Radcliffe Capital Management L.P. |
326,721 |
326,720 |
-1 |
-0.00% |
| 13F Filers Exiting CHEA |
|---|
| UBS Group AG |
114 |
0 |
-114 |
-100.00% |
| Castle Creek Arbitrage LLC |
587,829 |
0 |
-587,829 |
-100.00% |
| Polar Asset Management Partners Inc. |
260,000 |
0 |
-260,000 |
-100.00% |
| Fir Tree Capital Management LP |
231,279 |
0 |
-231,279 |
-100.00% |
| Bank of Montreal Can |
25,000 |
0 |
-25,000 |
-100.00% |
See Summary: Institutional Holders of CHEA
See Details: Top 10 Hedge Funds Holding CHEA
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