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This page summarizes the DECA 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 DECA 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 DECA Share Count |
|---|
| Clear Street LLC |
595 |
27,665 |
+27,070 |
+4549.58% |
| Glazer Capital LLC |
133,304 |
310,944 |
+177,640 |
+133.26% |
| Tower Research Capital LLC TRC |
204 |
432 |
+228 |
+111.76% |
| 13F Filers Reporting New Positions In DECA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State Street Corp |
0 |
10,100 |
+10,100 |
+100% |
| Cohanzick Management LLC |
0 |
189,544 |
+189,544 |
+100% |
| Quarry LP |
0 |
115,000 |
+115,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CNH Partners LLC |
162,177 |
162,177 |
UNCH |
0.00% |
| Calamos Advisors LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
95,000 |
95,000 |
UNCH |
0.00% |
| Dakota Wealth Management |
10,000 |
10,000 |
UNCH |
0.00% |
| Centiva Capital LP |
187,764 |
187,764 |
UNCH |
0.00% |
| Kim LLC |
247,252 |
247,252 |
UNCH |
0.00% |
| 13F Filers Decreasing DECA Share Count |
|---|
| Periscope Capital Inc. |
577,952 |
125,000 |
-452,952 |
-78.37% |
| Berkley W R Corp |
428,700 |
224,632 |
-204,068 |
-47.60% |
| Westchester Capital Management LLC |
348,107 |
224,555 |
-123,552 |
-35.49% |
| Karpus Management Inc. |
139,050 |
137,050 |
-2,000 |
-1.44% |
| 13F Filers Exiting DECA |
|---|
| Sea Otter Advisors LLC |
113,958 |
0 |
-113,958 |
-100.00% |
| Meteora Capital LLC |
113,617 |
0 |
-113,617 |
-100.00% |
| ATW Spac Management LLC |
470,000 |
0 |
-470,000 |
-100.00% |
| Lynwood Capital Management Inc. |
40,000 |
0 |
-40,000 |
-100.00% |
| Shaolin Capital Management LLC |
175,000 |
0 |
-175,000 |
-100.00% |
| Vivaldi Asset Management LLC |
749,718 |
0 |
-749,718 |
-100.00% |
| Boothbay Fund Management LLC |
470,000 |
0 |
-470,000 |
-100.00% |
| Starboard Value LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Mizuho Securities USA LLC |
613,000 |
0 |
-613,000 |
-100.00% |
| Saba Capital Management L.P. |
410,000 |
0 |
-410,000 |
-100.00% |
| K2 Principal Fund L.P. |
150,600 |
0 |
-150,600 |
-100.00% |
| Rivernorth Capital Management LLC |
154,800 |
0 |
-154,800 |
-100.00% |
| Hudson Bay Capital Management LP |
500,000 |
0 |
-500,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
300,000 |
0 |
-300,000 |
-100.00% |
| Context Capital Management LLC |
305,000 |
0 |
-305,000 |
-100.00% |
| Wolverine Asset Management LLC |
484,287 |
0 |
-484,287 |
-100.00% |
| Whitebox Advisors LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| D. E. Shaw & Co. Inc. |
225,000 |
0 |
-225,000 |
-100.00% |
| Cowen AND Company LLC |
27,793 |
0 |
-27,793 |
-100.00% |
See Summary: Institutional Holders of DECA
See Details: Top 10 Hedge Funds Holding DECA
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