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This page summarizes the GNPK holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether GNPK 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GNPK Share Count |
|---|
| Towerview LLC |
243,747 |
910,000 |
+666,253 |
+273.34% |
| J. Goldman & Co LP |
634,144 |
943,352 |
+309,208 |
+48.76% |
| Weiss Asset Management LP |
735,899 |
1,081,782 |
+345,883 |
+47.00% |
| Morgan Stanley |
1,000 |
1,250 |
+250 |
+25.00% |
| Royal Bank of Canada |
550 |
593 |
+43 |
+7.82% |
| Crescent Park Management L.P. |
2,390,000 |
2,554,984 |
+164,984 |
+6.90% |
| 13F Filers Reporting New Positions In GNPK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
9,891 |
+9,891 |
+100% |
| Bank of Montreal Can |
0 |
300,000 |
+300,000 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
12,805 |
+12,805 |
+100% |
| Glazer Capital LLC |
0 |
13,702 |
+13,702 |
+100% |
| CNH Partners LLC |
0 |
42,408 |
+42,408 |
+100% |
| Magnetar Financial LLC |
0 |
50,562 |
+50,562 |
+100% |
| Ionic Capital Management LLC |
0 |
36,000 |
+36,000 |
+100% |
| Susquehanna International Group LLP |
0 |
69,664 |
+69,664 |
+100% |
| K2 Principal Fund L.P. |
0 |
81,433 |
+81,433 |
+100% |
| Cutler Group LP |
0 |
380 |
+380 |
+100% |
| Segantii Capital Management Ltd |
0 |
100,000 |
+100,000 |
+100% |
| Formidable Asset Management LLC |
0 |
15,239 |
+15,239 |
+100% |
| Belvedere Trading LLC |
0 |
34,337 |
+34,337 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| LA Financiere DE L Echiquier |
0 |
50,212 |
+50,212 |
+100% |
| Advisor Group Holdings Inc. |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
20,000 |
20,000 |
UNCH |
0.00% |
| Price Michael F |
100,000 |
100,000 |
UNCH |
0.00% |
| Havens Advisors LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
196,875 |
196,875 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
99,996 |
99,996 |
UNCH |
0.00% |
| Beryl Capital Management LLC |
959,694 |
959,694 |
UNCH |
0.00% |
| 13F Filers Decreasing GNPK Share Count |
|---|
| Citadel Advisors LLC |
539,438 |
133,804 |
-405,634 |
-75.20% |
| Millennium Management LLC |
588,888 |
296,188 |
-292,700 |
-49.70% |
| Owl Creek Asset Management L.P. |
256,814 |
187,500 |
-69,314 |
-26.99% |
| Radcliffe Capital Management L.P. |
147,034 |
114,408 |
-32,626 |
-22.19% |
| UBS Oconnor LLC |
473,880 |
378,308 |
-95,572 |
-20.17% |
| Hudson Bay Capital Management LP |
200,000 |
177,700 |
-22,300 |
-11.15% |
| Castle Creek Arbitrage LLC |
400,000 |
359,600 |
-40,400 |
-10.10% |
| Context Capital Management LLC |
92,345 |
89,163 |
-3,182 |
-3.45% |
| 13F Filers Exiting GNPK |
|---|
| Shaolin Capital Management LLC |
180,707 |
0 |
-180,707 |
-100.00% |
| FNY Investment Advisers LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Sand Grove Capital Management LLP |
74,832 |
0 |
-74,832 |
-100.00% |
| Maven Securities LTD |
74,971 |
0 |
-74,971 |
-100.00% |
| ACK Asset Management LLC |
450,200 |
0 |
-450,200 |
-100.00% |
| Bluefin Capital Management LLC |
40,600 |
0 |
-40,600 |
-100.00% |
See Summary: Institutional Holders of GNPK
See Details: Top 10 Hedge Funds Holding GNPK
Also See: GNPK Insider Buying
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