 |
|
|
This page summarizes the FPAC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether FPAC 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FPAC Share Count |
|---|
| UBS Group AG |
305 |
6,970 |
+6,665 |
+2185.25% |
| Vivaldi Asset Management LLC |
1,061,730 |
3,650,642 |
+2,588,912 |
+243.84% |
| Wolverine Asset Management LLC |
4,798 |
15,373 |
+10,575 |
+220.40% |
| Westchester Capital Management LLC |
689,550 |
2,188,229 |
+1,498,679 |
+217.34% |
| Berkley W R Corp |
1,130,420 |
2,535,843 |
+1,405,423 |
+124.33% |
| D. E. Shaw & Co. Inc. |
671,700 |
1,506,809 |
+835,109 |
+124.33% |
| Spartan Fund Management Inc. |
226,570 |
460,241 |
+233,671 |
+103.13% |
| Cantor Fitzgerald L. P. |
150,306 |
250,106 |
+99,800 |
+66.40% |
| Elequin Capital LP |
100,100 |
147,100 |
+47,000 |
+46.95% |
| Periscope Capital Inc. |
130,100 |
187,500 |
+57,400 |
+44.12% |
| Shay Capital LLC |
469,093 |
659,979 |
+190,886 |
+40.69% |
| ATW Spac Management LLC |
215,784 |
303,310 |
+87,526 |
+40.56% |
| Hudson Bay Capital Management LP |
1,063,017 |
1,463,017 |
+400,000 |
+37.63% |
| Boothbay Fund Management LLC |
367,346 |
501,941 |
+134,595 |
+36.64% |
| Meteora Capital LLC |
1,569,762 |
2,021,267 |
+451,505 |
+28.76% |
| Centiva Capital LP |
1,170,810 |
1,470,137 |
+299,327 |
+25.57% |
| HRT Financial LP |
99,999 |
106,211 |
+6,212 |
+6.21% |
| Susquehanna International Group LLP |
832,622 |
857,456 |
+24,834 |
+2.98% |
| Walleye Capital LLC |
639,315 |
642,035 |
+2,720 |
+0.43% |
| Walleye Trading LLC |
198,900 |
198,973 |
+73 |
+0.04% |
| Ergoteles LLC |
40,867 |
40,869 |
+2 |
+0.00% |
| 13F Filers Reporting New Positions In FPAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
3,574 |
+3,574 |
+100% |
| Deutsche Bank AG |
0 |
250,000 |
+250,000 |
+100% |
| Fir Tree Capital Management LP |
0 |
1,605,709 |
+1,605,709 |
+100% |
| GAM Holding AG |
0 |
25,000 |
+25,000 |
+100% |
| Bulldog Investors LLC |
0 |
406,100 |
+406,100 |
+100% |
| Captrust Financial Advisors |
0 |
54,634 |
+54,634 |
+100% |
| Mizuho Securities USA LLC |
0 |
766,267 |
+766,267 |
+100% |
| Belvedere Trading LLC |
0 |
23,341 |
+23,341 |
+100% |
| Clear Street LLC |
0 |
200 |
+200 |
+100% |
| Flow State Investments L.P. |
0 |
336,218 |
+336,218 |
+100% |
| Exos TFP Holdings LLC |
0 |
312,865 |
+312,865 |
+100% |
| Sea Otter Advisors LLC |
0 |
277,283 |
+277,283 |
+100% |
| Atlas Merchant Capital LLC |
0 |
155,000 |
+155,000 |
+100% |
| Gritstone Asset Management LLC |
0 |
49,998 |
+49,998 |
+100% |
| Quarry LP |
0 |
29,721 |
+29,721 |
+100% |
| Terrapin Asset Management LLC |
0 |
376,803 |
+376,803 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hsbc Holdings PLC |
1,331,528 |
1,331,528 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
168,781 |
168,781 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| HBK Investments L P |
525,000 |
525,000 |
UNCH |
0.00% |
| OMERS ADMINISTRATION Corp |
750,701 |
750,701 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
99,999 |
99,999 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
800,000 |
800,000 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Linden Advisors LP |
1,466,684 |
1,466,684 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
2,000,000 |
2,000,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
697,400 |
697,400 |
UNCH |
0.00% |
| Magnetar Financial LLC |
956,747 |
956,747 |
UNCH |
0.00% |
| Weiss Asset Management LP |
3,084,431 |
3,084,431 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
1,525,412 |
1,525,412 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Ancora Advisors LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
545,297 |
545,297 |
UNCH |
0.00% |
| Moore Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
200,000 |
200,000 |
UNCH |
0.00% |
| Simplex Trading LLC |
1 |
1 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
728,746 |
728,746 |
UNCH |
0.00% |
| Clear Street Markets LLC |
58,050 |
58,050 |
UNCH |
0.00% |
| Cutler Group LP |
449 |
449 |
UNCH |
0.00% |
| LMR Partners LLP |
357,867 |
357,867 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
804,890 |
804,890 |
UNCH |
0.00% |
| Point72 Asset Management L.P. |
150,000 |
150,000 |
UNCH |
0.00% |
| Springhouse Capital Management LP |
1,209,030 |
1,209,030 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
225,152 |
225,152 |
UNCH |
0.00% |
| Athos Capital Ltd |
100,000 |
100,000 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Caas Capital Management LP |
50,800 |
50,800 |
UNCH |
0.00% |
| Lynwood Capital Management Inc. |
95,022 |
95,022 |
UNCH |
0.00% |
| Sandia Investment Management LP |
116,275 |
116,275 |
UNCH |
0.00% |
| 13F Filers Decreasing FPAC Share Count |
|---|
| OLD Mission Capital LLC |
14,426 |
1,645 |
-12,781 |
-88.60% |
| Polar Asset Management Partners Inc. |
1,753,758 |
503,758 |
-1,250,000 |
-71.28% |
| Millennium Management LLC |
1,893,043 |
750,099 |
-1,142,944 |
-60.38% |
| Glazer Capital LLC |
264,606 |
124,700 |
-139,906 |
-52.87% |
| Schonfeld Strategic Advisors LLC |
301,831 |
154,200 |
-147,631 |
-48.91% |
| Citadel Advisors LLC |
4,271,665 |
2,631,497 |
-1,640,168 |
-38.40% |
| U.S. Capital Wealth Advisors LLC |
84,689 |
70,345 |
-14,344 |
-16.94% |
| Morgan Stanley |
936,013 |
836,772 |
-99,241 |
-10.60% |
| Gabelli Funds LLC |
260,950 |
235,350 |
-25,600 |
-9.81% |
| Cowen Investment Management LLC |
320,000 |
300,000 |
-20,000 |
-6.25% |
| RPO LLC |
459,276 |
432,369 |
-26,907 |
-5.86% |
| CSS LLC IL |
135,301 |
128,316 |
-6,985 |
-5.16% |
| Prelude Capital Management LLC |
700,316 |
682,614 |
-17,702 |
-2.53% |
| Graham Capital Wealth Management LLC |
368,111 |
361,388 |
-6,723 |
-1.83% |
| UBS Oconnor LLC |
3,827,531 |
3,820,503 |
-7,028 |
-0.18% |
| 13F Filers Exiting FPAC |
|---|
| FourWorld Capital Management LLC |
116,275 |
0 |
-116,275 |
-100.00% |
| Qube Research & Technologies Ltd |
881,519 |
0 |
-881,519 |
-100.00% |
| Gillson Capital LP |
215,046 |
0 |
-215,046 |
-100.00% |
| Virtu Financial LLC |
87,751 |
0 |
-87,751 |
-100.00% |
| Tower Research Capital LLC TRC |
508 |
0 |
-508 |
-100.00% |
| Kepos Capital LP |
649,999 |
0 |
-649,999 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
275,000 |
0 |
-275,000 |
-100.00% |
| Anson Funds Management LP |
2,527,917 |
0 |
-2,527,917 |
-100.00% |
| Verition Fund Management LLC |
45,700 |
0 |
-45,700 |
-100.00% |
| Apollo Management Holdings L.P. |
706,610 |
0 |
-706,610 |
-100.00% |
| Marquette Asset Management LLC |
18,044 |
0 |
-18,044 |
-100.00% |
| TIG Advisors LLC |
863,640 |
0 |
-863,640 |
-100.00% |
| Two Sigma Investments LP |
60,000 |
0 |
-60,000 |
-100.00% |
| Mariner Investment Group LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Wolverine Trading LLC |
54,332 |
0 |
-54,332 |
-100.00% |
| Barclays PLC |
186,619 |
0 |
-186,619 |
-100.00% |
| Cowen AND Company LLC |
55,000 |
0 |
-55,000 |
-100.00% |
See Summary: Institutional Holders of FPAC
See Details: Top 10 Hedge Funds Holding FPAC
Also See: FPAC Insider Buying
|
|
