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This page summarizes the GMII holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether GMII 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GMII Share Count |
|---|
| Qube Research & Technologies Ltd |
25,372 |
1,161,138 |
+1,135,766 |
+4476.45% |
| Sculptor Capital LP |
25,470 |
726,983 |
+701,513 |
+2754.27% |
| Taconic Capital Advisors LP |
200,000 |
872,638 |
+672,638 |
+336.32% |
| TIG Advisors LLC |
365,861 |
908,983 |
+543,122 |
+148.45% |
| FNY Investment Advisers LLC |
3,400 |
7,400 |
+4,000 |
+117.65% |
| Hudson Bay Capital Management LP |
175,740 |
375,740 |
+200,000 |
+113.80% |
| Jefferies Group LLC |
240,123 |
447,595 |
+207,472 |
+86.40% |
| Walleye Capital LLC |
15,022 |
18,661 |
+3,639 |
+24.22% |
| OMERS ADMINISTRATION Corp |
646,064 |
800,000 |
+153,936 |
+23.83% |
| Ancora Advisors LLC |
20,100 |
23,170 |
+3,070 |
+15.27% |
| Millennium Management LLC |
1,501,790 |
1,618,075 |
+116,285 |
+7.74% |
| Royal Bank of Canada |
10,000 |
10,585 |
+585 |
+5.85% |
| Arena Capital Advisors LLC CA |
277,936 |
280,123 |
+2,187 |
+0.79% |
| Susquehanna International Group LLP |
119,349 |
119,705 |
+356 |
+0.30% |
| Cinctive Capital Management LP |
300,000 |
300,734 |
+734 |
+0.24% |
| 13F Filers Reporting New Positions In GMII |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
100,000 |
+100,000 |
+100% |
| Credit Suisse AG |
0 |
265,452 |
+265,452 |
+100% |
| National Bank of Canada FI |
0 |
575 |
+575 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
615,487 |
+615,487 |
+100% |
| Mariner Investment Group LLC |
0 |
14,612 |
+14,612 |
+100% |
| 683 Capital Management LLC |
0 |
1,000,000 |
+1,000,000 |
+100% |
| Kawa Capital Management Inc |
0 |
65,070 |
+65,070 |
+100% |
| CWM LLC |
0 |
100 |
+100 |
+100% |
| MYDA Advisors LLC |
0 |
49,100 |
+49,100 |
+100% |
| Beryl Capital Management LLC |
0 |
2,196,703 |
+2,196,703 |
+100% |
| HC Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
| Iron Park Capital Partners LP |
0 |
560,473 |
+560,473 |
+100% |
| RPO LLC |
0 |
593,609 |
+593,609 |
+100% |
| Graham Capital Wealth Management LLC |
0 |
236,585 |
+236,585 |
+100% |
| Omni Event Management Ltd |
0 |
504,360 |
+504,360 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cowen AND Company LLC |
30,483 |
30,483 |
UNCH |
0.00% |
| Bank of America Corp DE |
489,403 |
489,403 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
375,910 |
375,910 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
1,100,000 |
1,100,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
72,151 |
72,151 |
UNCH |
0.00% |
| HBK Investments L P |
500,000 |
500,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
450,229 |
450,229 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
1,142,741 |
1,142,741 |
UNCH |
0.00% |
| CNH Partners LLC |
115,611 |
115,611 |
UNCH |
0.00% |
| Geode Capital Management LLC |
28,128 |
28,128 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Linden Advisors LP |
487,428 |
487,428 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
40,000 |
40,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
113,676 |
113,676 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Levin Capital Strategies L.P. |
20,000 |
20,000 |
UNCH |
0.00% |
| GAM Holding AG |
65,200 |
65,200 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
16,748 |
16,748 |
UNCH |
0.00% |
| Moore Capital Management LP |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| Q Global Advisors LLC |
180,000 |
180,000 |
UNCH |
0.00% |
| Highland Capital Management Fund Advisors L.P. |
27,878 |
27,878 |
UNCH |
0.00% |
| Bulldog Investors LLC |
24,970 |
24,970 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
529,040 |
529,040 |
UNCH |
0.00% |
| Kepos Capital LP |
675,000 |
675,000 |
UNCH |
0.00% |
| Captrust Financial Advisors |
6,385 |
6,385 |
UNCH |
0.00% |
| Polygon Management Ltd. |
142,195 |
142,195 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
150,000 |
150,000 |
UNCH |
0.00% |
| Myriad Asset Management Ltd. |
487,061 |
487,061 |
UNCH |
0.00% |
| Alpine Global Management LLC |
357,493 |
357,493 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
1,012,042 |
1,012,042 |
UNCH |
0.00% |
| Sessa Capital IM L.P. |
601,674 |
601,674 |
UNCH |
0.00% |
| Boussard & Gavaudan Investment Management LLP |
62,500 |
62,500 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Antara Capital LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Woodline Partners LP |
299,924 |
299,924 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
11,000 |
11,000 |
UNCH |
0.00% |
| Jones Road Capital Management L.P. |
108,125 |
108,125 |
UNCH |
0.00% |
| 13F Filers Decreasing GMII Share Count |
|---|
| Principal Financial Group Inc. |
1,912,900 |
12,900 |
-1,900,000 |
-99.33% |
| Corsair Capital Management L.P. |
247,595 |
25,000 |
-222,595 |
-89.90% |
| Fortress Investment Group LLC |
998,800 |
300,000 |
-698,800 |
-69.96% |
| Cohanzick Management LLC |
325,239 |
100,000 |
-225,239 |
-69.25% |
| RiverPark Advisors LLC |
325,239 |
100,000 |
-225,239 |
-69.25% |
| Exos Asset Management LLC |
379,231 |
117,558 |
-261,673 |
-69.00% |
| LMR Partners LLP |
489,414 |
240,145 |
-249,269 |
-50.93% |
| Segantii Capital Management Ltd |
200,000 |
100,000 |
-100,000 |
-50.00% |
| Jane Street Group LLC |
147,907 |
74,571 |
-73,336 |
-49.58% |
| Deutsche Bank AG |
97,534 |
49,787 |
-47,747 |
-48.95% |
| Tower Research Capital LLC TRC |
2,894 |
1,732 |
-1,162 |
-40.15% |
| Radcliffe Capital Management L.P. |
200,000 |
122,118 |
-77,882 |
-38.94% |
| Tuttle Tactical Management |
158,037 |
115,393 |
-42,644 |
-26.98% |
| Glazer Capital LLC |
756,516 |
572,937 |
-183,579 |
-24.27% |
| Penserra Capital Management LLC |
12,212 |
9,644 |
-2,568 |
-21.03% |
| Mint Tower Capital Management B.V. |
120,000 |
100,000 |
-20,000 |
-16.67% |
| Silver Rock Financial LP |
800,000 |
685,790 |
-114,210 |
-14.28% |
| Fir Tree Capital Management LP |
600,000 |
550,000 |
-50,000 |
-8.33% |
| Wolverine Asset Management LLC |
109,458 |
107,948 |
-1,510 |
-1.38% |
| Magnetar Financial LLC |
1,762,271 |
1,749,165 |
-13,106 |
-0.74% |
| Weiss Asset Management LP |
2,240,205 |
2,232,484 |
-7,721 |
-0.34% |
| Citadel Advisors LLC |
3,344,275 |
3,343,656 |
-619 |
-0.02% |
| 13F Filers Exiting GMII |
|---|
| Ghisallo Capital Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Appian Way Asset Management LP |
93,144 |
0 |
-93,144 |
-100.00% |
| Vivaldi Capital Management LLC |
25,053 |
0 |
-25,053 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
75,159 |
0 |
-75,159 |
-100.00% |
| CAPROCK Group Inc. |
41,000 |
0 |
-41,000 |
-100.00% |
| Vivaldi Asset Management LLC |
316,071 |
0 |
-316,071 |
-100.00% |
| Ratan Capital Management LP |
539,033 |
0 |
-539,033 |
-100.00% |
| Falcon Edge Capital LP |
452,426 |
0 |
-452,426 |
-100.00% |
| Landscape Capital Management L.L.C. |
149,286 |
0 |
-149,286 |
-100.00% |
| Mangrove Partners |
39,173 |
0 |
-39,173 |
-100.00% |
| Alberta Investment Management Corp |
1,100,000 |
0 |
-1,100,000 |
-100.00% |
| K2 Principal Fund L.P. |
1,022,688 |
0 |
-1,022,688 |
-100.00% |
| OLD Mission Capital LLC |
16,667 |
0 |
-16,667 |
-100.00% |
| Verition Fund Management LLC |
423,843 |
0 |
-423,843 |
-100.00% |
| Spring Creek Capital LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Senator Investment Group LP |
1,150,000 |
0 |
-1,150,000 |
-100.00% |
| Blackstone Group Inc |
250,000 |
0 |
-250,000 |
-100.00% |
| Walleye Trading LLC |
12,394 |
0 |
-12,394 |
-100.00% |
| Prelude Capital Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Park West Asset Management LLC |
145,726 |
0 |
-145,726 |
-100.00% |
| Marshall Wace LLP |
499,960 |
0 |
-499,960 |
-100.00% |
| Ramius Advisors LLC |
127,020 |
0 |
-127,020 |
-100.00% |
| King Street Capital Management L.P. |
700,000 |
0 |
-700,000 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
1,802,268 |
0 |
-1,802,268 |
-100.00% |
| UBS Oconnor LLC |
492,958 |
0 |
-492,958 |
-100.00% |
| Dupont Capital Management Corp |
70,000 |
0 |
-70,000 |
-100.00% |
| Alliancebernstein L.P. |
20,000 |
0 |
-20,000 |
-100.00% |
| CSS LLC IL |
19,741 |
0 |
-19,741 |
-100.00% |
| Canyon Capital Advisors LLC |
179,631 |
0 |
-179,631 |
-100.00% |
| TD Asset Management Inc. |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Tudor Investment Corp Et Al |
21,836 |
0 |
-21,836 |
-100.00% |
| Wells Fargo & Company MN |
500 |
0 |
-500 |
-100.00% |
| Berkley W R Corp |
19,650 |
0 |
-19,650 |
-100.00% |
See Summary: Institutional Holders of GMII
See Details: Top 10 Hedge Funds Holding GMII
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