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This page summarizes the FACT holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether FACT 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 | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
13F Filers Increasing FACT Share Count |
Fir Tree Capital Management LP |
231,751 |
944,162 |
+712,411 |
+307.40% |
Atlas Merchant Capital LLC |
200,000 |
450,000 |
+250,000 |
+125.00% |
JPMorgan Chase & Co. |
114,710 |
214,710 |
+100,000 |
+87.18% |
Crystalline Management Inc. |
55,900 |
100,305 |
+44,405 |
+79.44% |
Berkley W R Corp |
580,191 |
800,968 |
+220,777 |
+38.05% |
Periscope Capital Inc. |
431,400 |
470,300 |
+38,900 |
+9.02% |
13F Filers Reporting New Positions In FACT |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Cowen AND Company LLC |
0 |
102,500 |
+102,500 |
+100% |
Bank of Montreal Can |
0 |
279,800 |
+279,800 |
+100% |
D. E. Shaw & Co. Inc. |
0 |
61,300 |
+61,300 |
+100% |
Virtu Financial LLC |
0 |
57,131 |
+57,131 |
+100% |
Potrero Capital Research LLC |
0 |
545,340 |
+545,340 |
+100% |
BCK Capital Management LP |
0 |
55,937 |
+55,937 |
+100% |
13F Filers With Unchanged Share Count |
Polar Asset Management Partners Inc. |
680,000 |
680,000 |
UNCH |
0.00% |
Castle Creek Arbitrage LLC |
84,068 |
84,068 |
UNCH |
0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. |
96,288 |
96,288 |
UNCH |
0.00% |
Weiss Asset Management LP |
323,313 |
323,313 |
UNCH |
0.00% |
Walleye Trading LLC |
47,388 |
47,388 |
UNCH |
0.00% |
Hudson Bay Capital Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
Moore Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
Verition Fund Management LLC |
13,959 |
13,959 |
UNCH |
0.00% |
Westchester Capital Management LLC |
654,951 |
654,951 |
UNCH |
0.00% |
Fort Baker Capital Management LP |
510,544 |
510,544 |
UNCH |
0.00% |
Walleye Capital LLC |
84,002 |
84,002 |
UNCH |
0.00% |
Elequin Capital LP |
500 |
500 |
UNCH |
0.00% |
13F Filers Decreasing FACT Share Count |
Clear Street LLC |
1,331 |
416 |
-915 |
-68.75% |
Glazer Capital LLC |
1,240,395 |
849,912 |
-390,483 |
-31.48% |
Saba Capital Management L.P. |
413,658 |
303,533 |
-110,125 |
-26.62% |
Deutsche Bank AG |
801,714 |
600,000 |
-201,714 |
-25.16% |
Radcliffe Capital Management L.P. |
508,960 |
408,960 |
-100,000 |
-19.65% |
CVI Holdings LLC |
460,297 |
413,008 |
-47,289 |
-10.27% |
Spartan Fund Management Inc. |
325,851 |
305,040 |
-20,811 |
-6.39% |
UBS Oconnor LLC |
136,747 |
135,081 |
-1,666 |
-1.22% |
13F Filers Exiting FACT |
Meteora Capital LLC |
776,480 |
0 |
-776,480 |
-100.00% |
Caas Capital Management LP |
171,600 |
0 |
-171,600 |
-100.00% |
Shaolin Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
Mint Tower Capital Management B.V. |
50,000 |
0 |
-50,000 |
-100.00% |
Schonfeld Strategic Advisors LLC |
20,000 |
0 |
-20,000 |
-100.00% |
UBS Group AG |
2,013 |
0 |
-2,013 |
-100.00% |
Vivaldi Asset Management LLC |
313,405 |
0 |
-313,405 |
-100.00% |
Yakira Capital Management Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
LMR Partners LLP |
150,000 |
0 |
-150,000 |
-100.00% |
Boothbay Fund Management LLC |
404,686 |
0 |
-404,686 |
-100.00% |
Mizuho Securities USA LLC |
786,710 |
0 |
-786,710 |
-100.00% |
Susquehanna International Group LLP |
11,310 |
0 |
-11,310 |
-100.00% |
Wolverine Asset Management LLC |
2,257 |
0 |
-2,257 |
-100.00% |
See Summary: Institutional Holders of FACT
See Details: Top 10 Hedge Funds Holding FACT
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