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This page summarizes the GDNR 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 GDNR 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 GDNR Share Count |
|---|
| UBS Group AG |
1,212 |
2,712 |
+1,500 |
+123.76% |
| Polar Asset Management Partners Inc. |
150,000 |
250,000 |
+100,000 |
+66.67% |
| Landscape Capital Management L.L.C. |
76,428 |
81,728 |
+5,300 |
+6.93% |
| 13F Filers Reporting New Positions In GDNR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mariner Investment Group LLC |
0 |
30,000 |
+30,000 |
+100% |
| Owl Creek Asset Management L.P. |
0 |
213,125 |
+213,125 |
+100% |
| Walleye Trading LLC |
0 |
44,640 |
+44,640 |
+100% |
| Yakira Capital Management Inc. |
0 |
388,647 |
+388,647 |
+100% |
| Walleye Capital LLC |
0 |
79,360 |
+79,360 |
+100% |
| Elequin Capital LP |
0 |
9,482 |
+9,482 |
+100% |
| Kim LLC |
0 |
150,000 |
+150,000 |
+100% |
| Meteora Capital LLC |
0 |
324,464 |
+324,464 |
+100% |
| Spartan Fund Management Inc. |
0 |
45,283 |
+45,283 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
100,000 |
100,000 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
350,000 |
350,000 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| CNH Partners LLC |
215,172 |
215,172 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
550,000 |
550,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
348,750 |
348,750 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
600,000 |
600,000 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
525,000 |
525,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| Toroso Investments LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| ATW Spac Management LLC |
525,000 |
525,000 |
UNCH |
0.00% |
| 13F Filers Decreasing GDNR Share Count |
|---|
| Shaolin Capital Management LLC |
627,603 |
100,000 |
-527,603 |
-84.07% |
| Wealthspring Capital LLC |
105,120 |
26,120 |
-79,000 |
-75.15% |
| Cubist Systematic Strategies LLC |
177,609 |
75,000 |
-102,609 |
-57.77% |
| Fir Tree Capital Management LP |
267,273 |
132,638 |
-134,635 |
-50.37% |
| Rivernorth Capital Management LLC |
365,000 |
200,000 |
-165,000 |
-45.21% |
| Periscope Capital Inc. |
645,034 |
456,803 |
-188,231 |
-29.18% |
| Karpus Management Inc. |
173,975 |
162,475 |
-11,500 |
-6.61% |
| Tower Research Capital LLC TRC |
2,619 |
2,583 |
-36 |
-1.37% |
| Schechter Investment Advisors LLC |
79,000 |
78,700 |
-300 |
-0.38% |
| 13F Filers Exiting GDNR |
|---|
| Sage Mountain Advisors LLC |
10,100 |
0 |
-10,100 |
-100.00% |
| CVI Holdings LLC |
59,845 |
0 |
-59,845 |
-100.00% |
| Warberg Asset Management LLC |
27,873 |
0 |
-27,873 |
-100.00% |
| BlackRock Inc. |
2,800 |
0 |
-2,800 |
-100.00% |
| Weiss Asset Management LP |
450,000 |
0 |
-450,000 |
-100.00% |
| Basso Capital Management L.P. |
176,512 |
0 |
-176,512 |
-100.00% |
| Wolverine Asset Management LLC |
167,192 |
0 |
-167,192 |
-100.00% |
| Condor Capital Management |
5,460 |
0 |
-5,460 |
-100.00% |
| Glazer Capital LLC |
20,957 |
0 |
-20,957 |
-100.00% |
| D. E. Shaw & Co. Inc. |
413,469 |
0 |
-413,469 |
-100.00% |
See Summary: Institutional Holders of GDNR
See Details: Top 10 Hedge Funds Holding GDNR
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