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This page summarizes the FTEV 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 FTEV 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 FTEV Share Count |
|---|
| Cubist Systematic Strategies LLC |
79,005 |
268,738 |
+189,733 |
+240.15% |
| Westchester Capital Management LLC |
75,107 |
235,616 |
+160,509 |
+213.71% |
| Berkley W R Corp |
61,850 |
109,450 |
+47,600 |
+76.96% |
| Boothbay Fund Management LLC |
10,000 |
12,926 |
+2,926 |
+29.26% |
| Kim LLC |
175,000 |
212,500 |
+37,500 |
+21.43% |
| Fir Tree Capital Management LP |
479,610 |
565,273 |
+85,663 |
+17.86% |
| Saba Capital Management L.P. |
1,091,464 |
1,174,473 |
+83,009 |
+7.61% |
| D. E. Shaw & Co. Inc. |
1,100,969 |
1,176,369 |
+75,400 |
+6.85% |
| Glazer Capital LLC |
2,552,026 |
2,689,058 |
+137,032 |
+5.37% |
| Susquehanna International Group LLP |
19,760 |
20,708 |
+948 |
+4.80% |
| Aristeia Capital LLC |
1,625,000 |
1,674,499 |
+49,499 |
+3.05% |
| Verition Fund Management LLC |
256,339 |
257,639 |
+1,300 |
+0.51% |
| Radcliffe Capital Management L.P. |
743,040 |
743,340 |
+300 |
+0.04% |
| Periscope Capital Inc. |
1,134,503 |
1,134,598 |
+95 |
+0.01% |
| 13F Filers Reporting New Positions In FTEV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mizuho Securities USA LLC |
0 |
75,070 |
+75,070 |
+100% |
| Virtu Financial LLC |
0 |
15,415 |
+15,415 |
+100% |
| Tyrus Capital S.A.M. |
0 |
100,000 |
+100,000 |
+100% |
| Vivaldi Asset Management LLC |
0 |
1,266,208 |
+1,266,208 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
39,824 |
+39,824 |
+100% |
| Shaolin Capital Management LLC |
0 |
37,500 |
+37,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
75,000 |
75,000 |
UNCH |
0.00% |
| Bank of America Corp DE |
750,000 |
750,000 |
UNCH |
0.00% |
| Piper Sandler & CO. |
5,705 |
5,705 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
200,000 |
200,000 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
327,411 |
327,411 |
UNCH |
0.00% |
| Bank of Montreal Can |
21,401 |
21,401 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
52,220 |
52,220 |
UNCH |
0.00% |
| Sculptor Capital LP |
349,998 |
349,998 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
50,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
150,000 |
150,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
1,050,000 |
1,050,000 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
925,000 |
925,000 |
UNCH |
0.00% |
| CNH Partners LLC |
41,020 |
41,020 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
69,000 |
69,000 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
109,630 |
109,630 |
UNCH |
0.00% |
| Silverback Asset Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,289,141 |
1,289,141 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
300,000 |
300,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
150,000 |
150,000 |
UNCH |
0.00% |
| Magnetar Financial LLC |
257,488 |
257,488 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
633,161 |
633,161 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
270 |
270 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
300,000 |
300,000 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
25,033 |
25,033 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
371,748 |
371,748 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
150,000 |
150,000 |
UNCH |
0.00% |
| LMR Partners LLP |
125,000 |
125,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
450,000 |
450,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
37,398 |
37,398 |
UNCH |
0.00% |
| Toroso Investments LLC |
37,398 |
37,398 |
UNCH |
0.00% |
| Bardin Hill Management Partners LP |
79,083 |
79,083 |
UNCH |
0.00% |
| Sage Rock Capital Management LP |
382,506 |
382,506 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
14,184 |
14,184 |
UNCH |
0.00% |
| Cinctive Capital Management LP |
52,257 |
52,257 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
9,250 |
9,250 |
UNCH |
0.00% |
| ATW Spac Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing FTEV Share Count |
|---|
| UBS Group AG |
29,509 |
3,224 |
-26,285 |
-89.07% |
| Royal Bank of Canada |
16,469 |
13,083 |
-3,386 |
-20.56% |
| Schonfeld Strategic Advisors LLC |
66,285 |
53,985 |
-12,300 |
-18.56% |
| Citadel Advisors LLC |
896,389 |
749,306 |
-147,083 |
-16.41% |
| Karpus Management Inc. |
95,269 |
80,419 |
-14,850 |
-15.59% |
| CVI Holdings LLC |
168,591 |
149,784 |
-18,807 |
-11.16% |
| Millennium Management LLC |
1,186,417 |
1,116,614 |
-69,803 |
-5.88% |
| UBS Oconnor LLC |
395,710 |
391,876 |
-3,834 |
-0.97% |
| Jane Street Group LLC |
269,019 |
268,779 |
-240 |
-0.09% |
| 13F Filers Exiting FTEV |
|---|
| Gillson Capital LP |
65,628 |
0 |
-65,628 |
-100.00% |
| Ergoteles LLC |
22,229 |
0 |
-22,229 |
-100.00% |
| HRT Financial LP |
32,101 |
0 |
-32,101 |
-100.00% |
| OLD Mission Capital LLC |
10,211 |
0 |
-10,211 |
-100.00% |
| Soros Fund Management LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Cowen AND Company LLC |
75,000 |
0 |
-75,000 |
-100.00% |
| JPMorgan Chase & Co. |
49,998 |
0 |
-49,998 |
-100.00% |
See Summary: Institutional Holders of FTEV
See Details: Top 10 Hedge Funds Holding FTEV
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