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This page summarizes the CLOE holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether CLOE 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CLOE Share Count |
|---|
| UBS Group AG |
658 |
2,657 |
+1,999 |
+303.80% |
| Weiss Asset Management LP |
99,872 |
332,262 |
+232,390 |
+232.69% |
| RPO LLC |
68,543 |
156,247 |
+87,704 |
+127.95% |
| Schonfeld Strategic Advisors LLC |
30,155 |
37,433 |
+7,278 |
+24.14% |
| OTA Financial Group L.P. |
35,758 |
43,655 |
+7,897 |
+22.08% |
| Marshall Wace LLP |
669,200 |
669,499 |
+299 |
+0.04% |
| Periscope Capital Inc. |
668,800 |
669,000 |
+200 |
+0.03% |
| 13F Filers Reporting New Positions In CLOE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Asset Management LLC |
0 |
173,700 |
+173,700 |
+100% |
| Owl Creek Asset Management L.P. |
0 |
323,924 |
+323,924 |
+100% |
| Prelude Capital Management LLC |
0 |
23,924 |
+23,924 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
400,000 |
400,000 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
45,600 |
45,600 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
200,000 |
200,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
541,531 |
541,531 |
UNCH |
0.00% |
| Gabelli Funds LLC |
54,400 |
54,400 |
UNCH |
0.00% |
| Linden Advisors LP |
250,000 |
250,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
1,235,000 |
1,235,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
1,245,000 |
1,245,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
220,751 |
220,751 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
137 |
137 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
1,200,000 |
1,200,000 |
UNCH |
0.00% |
| LMR Partners LLP |
620,000 |
620,000 |
UNCH |
0.00% |
| Centiva Capital LP |
59,790 |
59,790 |
UNCH |
0.00% |
| Ayrton Capital LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
764,000 |
764,000 |
UNCH |
0.00% |
| ATW Spac Management LLC |
1,200,000 |
1,200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CLOE Share Count |
|---|
| Karpus Management Inc. |
309,602 |
293,952 |
-15,650 |
-5.05% |
| CVI Holdings LLC |
600,425 |
591,623 |
-8,802 |
-1.47% |
| Millennium Management LLC |
615,015 |
615,012 |
-3 |
-0.00% |
| 13F Filers Exiting CLOE |
|---|
| Cohen & Co Financial Management LLC |
63,852 |
0 |
-63,852 |
-100.00% |
| Mizuho Securities USA LLC |
925,119 |
0 |
-925,119 |
-100.00% |
| Bank of Montreal Can |
64,300 |
0 |
-64,300 |
-100.00% |
| Goldman Sachs Group Inc. |
12,801 |
0 |
-12,801 |
-100.00% |
See Summary: Institutional Holders of CLOE
See Details: Top 10 Hedge Funds Holding CLOE
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