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This page summarizes the FWAC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether FWAC 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FWAC Share Count |
|---|
| Glazer Capital LLC |
774,381 |
2,076,433 |
+1,302,052 |
+168.14% |
| Meteora Capital LLC |
150,574 |
371,164 |
+220,590 |
+146.50% |
| Boothbay Fund Management LLC |
149,605 |
289,038 |
+139,433 |
+93.20% |
| Aristeia Capital LLC |
2,286,600 |
2,614,500 |
+327,900 |
+14.34% |
| Jane Street Group LLC |
601,392 |
603,202 |
+1,810 |
+0.30% |
| Hsbc Holdings PLC |
602,946 |
603,566 |
+620 |
+0.10% |
| Radcliffe Capital Management L.P. |
285,318 |
285,593 |
+275 |
+0.10% |
| 13F Filers Reporting New Positions In FWAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
227,806 |
+227,806 |
+100% |
| Fir Tree Capital Management LP |
0 |
50,000 |
+50,000 |
+100% |
| Cowen Investment Management LLC |
0 |
40,000 |
+40,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
120,000 |
120,000 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
50,000 |
50,000 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
1,360,040 |
1,360,040 |
UNCH |
0.00% |
| Brookfield Asset Management Inc. |
250,000 |
250,000 |
UNCH |
0.00% |
| Bamco Inc. NY |
1,250,000 |
1,250,000 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
584,264 |
584,264 |
UNCH |
0.00% |
| P Schoenfeld Asset Management LP |
199,313 |
199,313 |
UNCH |
0.00% |
| Sculptor Capital LP |
1,799,254 |
1,799,254 |
UNCH |
0.00% |
| TD Asset Management Inc. |
560,000 |
560,000 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
50,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
75,000 |
75,000 |
UNCH |
0.00% |
| UBS Oconnor LLC |
930,445 |
930,445 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
80,017 |
80,017 |
UNCH |
0.00% |
| Geode Capital Management LLC |
52,330 |
52,330 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
47,250 |
47,250 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
119,738 |
119,738 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
2,299,000 |
2,299,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
37,500 |
37,500 |
UNCH |
0.00% |
| Walleye Trading LLC |
36,000 |
36,000 |
UNCH |
0.00% |
| Blackstone Group Inc |
249,000 |
249,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| HRT Financial LP |
26,512 |
26,512 |
UNCH |
0.00% |
| Bulldog Investors LLC |
88,639 |
88,639 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,451,258 |
1,451,258 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
763,378 |
763,378 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
500,000 |
500,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
51,600 |
51,600 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
100,000 |
100,000 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
1,402,800 |
1,402,800 |
UNCH |
0.00% |
| Sage Rock Capital Management LP |
348,706 |
348,706 |
UNCH |
0.00% |
| Walleye Capital LLC |
64,000 |
64,000 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
100,100 |
100,100 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
273,600 |
273,600 |
UNCH |
0.00% |
| Sandia Investment Management LP |
135,573 |
135,573 |
UNCH |
0.00% |
| Kim LLC |
499,600 |
499,600 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
51,911 |
51,911 |
UNCH |
0.00% |
| 13F Filers Decreasing FWAC Share Count |
|---|
| UBS Group AG |
9,161 |
100 |
-9,061 |
-98.91% |
| Millennium Management LLC |
1,360,751 |
502,416 |
-858,335 |
-63.08% |
| Magnetar Financial LLC |
97,600 |
70,822 |
-26,778 |
-27.44% |
| Wolverine Asset Management LLC |
38,539 |
30,606 |
-7,933 |
-20.58% |
| Deutsche Bank AG |
996,400 |
797,800 |
-198,600 |
-19.93% |
| Royal Bank of Canada |
46,940 |
44,339 |
-2,601 |
-5.54% |
| CVI Holdings LLC |
77,200 |
76,692 |
-508 |
-0.66% |
| Schonfeld Strategic Advisors LLC |
60,000 |
59,731 |
-269 |
-0.45% |
| CNH Partners LLC |
363,290 |
362,432 |
-858 |
-0.24% |
| 13F Filers Exiting FWAC |
|---|
| Castle Hook Partners LP |
250,000 |
0 |
-250,000 |
-100.00% |
| DLD Asset Management LP |
69,918 |
0 |
-69,918 |
-100.00% |
| Virtu Financial LLC |
10,261 |
0 |
-10,261 |
-100.00% |
| DG Capital Management LLC |
120,613 |
0 |
-120,613 |
-100.00% |
| Taconic Capital Advisors LP |
37,500 |
0 |
-37,500 |
-100.00% |
| Weiss Asset Management LP |
231,508 |
0 |
-231,508 |
-100.00% |
| Marshall Wace LLP |
352,419 |
0 |
-352,419 |
-100.00% |
See Summary: Institutional Holders of FWAC
See Details: Top 10 Hedge Funds Holding FWAC
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