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This page summarizes the CNTQ holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether CNTQ 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNTQ Share Count |
|---|
| Schonfeld Strategic Advisors LLC |
19,632 |
93,756 |
+74,124 |
+377.57% |
| Bank of Montreal Can |
100,000 |
460,000 |
+360,000 |
+360.00% |
| Millennium Management LLC |
110,000 |
354,611 |
+244,611 |
+222.37% |
| Shaolin Capital Management LLC |
600,000 |
800,000 |
+200,000 |
+33.33% |
| OLD Mission Capital LLC |
20,282 |
26,818 |
+6,536 |
+32.23% |
| Glazer Capital LLC |
10,352 |
12,971 |
+2,619 |
+25.30% |
| Hudson Bay Capital Management LP |
600,000 |
750,000 |
+150,000 |
+25.00% |
| 13F Filers Reporting New Positions In CNTQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Magnetar Financial LLC |
0 |
41,556 |
+41,556 |
+100% |
| Falcon Edge Capital LP |
0 |
164,462 |
+164,462 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
35,955 |
+35,955 |
+100% |
| Meteora Capital LLC |
0 |
33,022 |
+33,022 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
619,308 |
619,308 |
UNCH |
0.00% |
| Barclays PLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
19,751 |
19,751 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
225,000 |
225,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
377,400 |
377,400 |
UNCH |
0.00% |
| Linden Advisors LP |
250,000 |
250,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
900,000 |
900,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
577,236 |
577,236 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
834,996 |
834,996 |
UNCH |
0.00% |
| Walleye Trading LLC |
118,205 |
118,205 |
UNCH |
0.00% |
| Blackstone Group Inc |
74,500 |
74,500 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
382,933 |
382,933 |
UNCH |
0.00% |
| Dakota Wealth Management |
27,900 |
27,900 |
UNCH |
0.00% |
| Periscope Capital Inc. |
619,300 |
619,300 |
UNCH |
0.00% |
| Arena Investors LP |
50,000 |
50,000 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
85,000 |
85,000 |
UNCH |
0.00% |
| CVI Holdings LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
210,115 |
210,115 |
UNCH |
0.00% |
| EHP Funds Inc. |
25,000 |
25,000 |
UNCH |
0.00% |
| Spartan Fund Management Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CNTQ Share Count |
|---|
| Mizuho Securities USA LLC |
510,703 |
255,036 |
-255,667 |
-50.06% |
| Basso Capital Management L.P. |
360,386 |
226,858 |
-133,528 |
-37.05% |
| Weiss Asset Management LP |
900,000 |
650,000 |
-250,000 |
-27.78% |
| Royal Bank of Canada |
21,050 |
17,270 |
-3,780 |
-17.96% |
| Wolverine Asset Management LLC |
478,356 |
441,132 |
-37,224 |
-7.78% |
| Pinz Capital Management LP |
21,523 |
20,645 |
-878 |
-4.08% |
| Karpus Management Inc. |
561,135 |
554,935 |
-6,200 |
-1.10% |
| UBS Oconnor LLC |
180,520 |
180,483 |
-37 |
-0.02% |
| 13F Filers Exiting CNTQ |
|---|
| Beryl Capital Management LLC |
225,228 |
0 |
-225,228 |
-100.00% |
| Cohanzick Management LLC |
2,300 |
0 |
-2,300 |
-100.00% |
See Summary: Institutional Holders of CNTQ
See Details: Top 10 Hedge Funds Holding CNTQ
Also See: CNTQ Insider Buying
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