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This page summarizes the HCAC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether HCAC 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HCAC Share Count |
|---|
| Barclays PLC |
2,314 |
426,856 |
+424,542 |
+18346.67% |
| Morgan Stanley |
163 |
25,849 |
+25,686 |
+15758.28% |
| FNY Investment Advisers LLC |
30,105 |
110,811 |
+80,706 |
+268.08% |
| Goldman Sachs Group Inc. |
34,248 |
55,138 |
+20,890 |
+61.00% |
| Ameriprise Financial Inc. |
42,360 |
58,255 |
+15,895 |
+37.52% |
| California Public Employees Retirement System |
61,300 |
62,900 |
+1,600 |
+2.61% |
| 13F Filers Reporting New Positions In HCAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cannell Peter B & Co. Inc. |
0 |
346,275 |
+346,275 |
+100% |
| Wells Fargo & Company MN |
0 |
1,500 |
+1,500 |
+100% |
| Tudor Investment Corp Et Al |
0 |
10,061 |
+10,061 |
+100% |
| Group One Trading L.P. |
0 |
11,417 |
+11,417 |
+100% |
| Royal Bank of Canada |
0 |
800 |
+800 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
738,128 |
+738,128 |
+100% |
| Alliancebernstein L.P. |
0 |
1,000,000 |
+1,000,000 |
+100% |
| Bluefin Capital Management LLC |
0 |
66,323 |
+66,323 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
63,300 |
+63,300 |
+100% |
| Millennium Management LLC |
0 |
242,522 |
+242,522 |
+100% |
| Ramius Advisors LLC |
0 |
173,903 |
+173,903 |
+100% |
| SG Americas Securities LLC |
0 |
10,000 |
+10,000 |
+100% |
| Altshuler Shaham Ltd |
0 |
1,947 |
+1,947 |
+100% |
| BlackRock Inc. |
0 |
3,250,000 |
+3,250,000 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
12,414 |
+12,414 |
+100% |
| Citadel Advisors LLC |
0 |
12,800 |
+12,800 |
+100% |
| Susquehanna International Group LLP |
0 |
22,715 |
+22,715 |
+100% |
| Rivernorth Capital Management LLC |
0 |
195,920 |
+195,920 |
+100% |
| National Asset Management Inc. |
0 |
16,000 |
+16,000 |
+100% |
| HRT Financial LP |
0 |
199,970 |
+199,970 |
+100% |
| Kepos Capital LP |
0 |
430,000 |
+430,000 |
+100% |
| Virtu Financial LLC |
0 |
14,824 |
+14,824 |
+100% |
| Cutler Group LP |
0 |
39,053 |
+39,053 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
1,736,603 |
+1,736,603 |
+100% |
| Hartree Partners LP |
0 |
150,000 |
+150,000 |
+100% |
| Tarbox Family Office Inc. |
0 |
1,825 |
+1,825 |
+100% |
| UBS Group AG |
0 |
1,024 |
+1,024 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
222,291 |
+222,291 |
+100% |
| Maven Securities LTD |
0 |
50,000 |
+50,000 |
+100% |
| Trexquant Investment LP |
0 |
22,853 |
+22,853 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
219,827 |
+219,827 |
+100% |
| Kalos Management Inc. |
0 |
56,610 |
+56,610 |
+100% |
| Phoenix Holdings Ltd. |
0 |
526,231 |
+526,231 |
+100% |
| Qube Research & Technologies Ltd |
0 |
51,616 |
+51,616 |
+100% |
| Avondale Wealth Management |
0 |
1,408 |
+1,408 |
+100% |
| Walleye Capital LLC |
0 |
93,541 |
+93,541 |
+100% |
| Lindbrook Capital LLC |
0 |
150 |
+150 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
50,400 |
+50,400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| TENOR CAPITAL MANAGEMENT Co. L.P. |
546,467 |
546,467 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
319,312 |
319,312 |
UNCH |
0.00% |
| 13F Filers Decreasing HCAC Share Count |
|---|
| Bank of Montreal Can |
1,216,156 |
600 |
-1,215,556 |
-99.95% |
| Walleye Trading LLC |
352,169 |
10,000 |
-342,169 |
-97.16% |
| Glazer Capital LLC |
3,300,075 |
116,315 |
-3,183,760 |
-96.48% |
| JPMorgan Chase & Co. |
1,090,700 |
43,149 |
-1,047,551 |
-96.04% |
| Mint Tower Capital Management B.V. |
125,000 |
5,000 |
-120,000 |
-96.00% |
| Castle Creek Arbitrage LLC |
415,902 |
17,305 |
-398,597 |
-95.84% |
| Wolverine Asset Management LLC |
763,809 |
31,838 |
-731,971 |
-95.83% |
| Bulldog Investors LLC |
169,816 |
26,300 |
-143,516 |
-84.51% |
| Jefferies Group LLC |
130,375 |
30,736 |
-99,639 |
-76.42% |
| Alpine Global Management LLC |
150,000 |
50,000 |
-100,000 |
-66.67% |
| Water Island Capital LLC |
250,000 |
90,750 |
-159,250 |
-63.70% |
| Westchester Capital Management LLC |
492,276 |
246,138 |
-246,138 |
-50.00% |
| Captrust Financial Advisors |
17,919 |
9,509 |
-8,410 |
-46.93% |
| Hudson Bay Capital Management LP |
1,048,109 |
606,120 |
-441,989 |
-42.17% |
| Magnetar Financial LLC |
1,800,000 |
1,289,793 |
-510,207 |
-28.34% |
| Blair William & Co. IL |
200,000 |
151,000 |
-49,000 |
-24.50% |
| Amundi Pioneer Asset Management Inc. |
463,880 |
458,066 |
-5,814 |
-1.25% |
| 13F Filers Exiting HCAC |
|---|
| Shaolin Capital Management LLC |
316,700 |
0 |
-316,700 |
-100.00% |
| Sage Rock Capital Management LP |
380,000 |
0 |
-380,000 |
-100.00% |
| HGC Investment Management Inc. |
678,674 |
0 |
-678,674 |
-100.00% |
| Periscope Capital Inc. |
1,170,676 |
0 |
-1,170,676 |
-100.00% |
| Fort Baker Capital Management LP |
1,305,200 |
0 |
-1,305,200 |
-100.00% |
| Vivaldi Capital Management LLC |
21,548 |
0 |
-21,548 |
-100.00% |
| Vivaldi Asset Management LLC |
31,626 |
0 |
-31,626 |
-100.00% |
| Boothbay Fund Management LLC |
34,690 |
0 |
-34,690 |
-100.00% |
| Picton Mahoney Asset Management |
315,400 |
0 |
-315,400 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
50,000 |
0 |
-50,000 |
-100.00% |
| Mizuho Securities USA LLC |
244,400 |
0 |
-244,400 |
-100.00% |
| Verition Fund Management LLC |
115,000 |
0 |
-115,000 |
-100.00% |
| Moore Capital Management LP |
400,000 |
0 |
-400,000 |
-100.00% |
| K.J. Harrison & Partners Inc |
15,000 |
0 |
-15,000 |
-100.00% |
| Marquette Asset Management LLC |
10,416 |
0 |
-10,416 |
-100.00% |
| Basso Capital Management L.P. |
290,327 |
0 |
-290,327 |
-100.00% |
| Canada Pension Plan Investment Board |
750,000 |
0 |
-750,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
710,000 |
0 |
-710,000 |
-100.00% |
| Longfellow Investment Management Co. LLC |
34,690 |
0 |
-34,690 |
-100.00% |
| CNH Partners LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| UBS Oconnor LLC |
871,150 |
0 |
-871,150 |
-100.00% |
| Cibc World Markets Corp |
28,817 |
0 |
-28,817 |
-100.00% |
| P Schoenfeld Asset Management LP |
200,000 |
0 |
-200,000 |
-100.00% |
| Deutsche Bank AG |
350,000 |
0 |
-350,000 |
-100.00% |
| Panagora Asset Management Inc. |
133 |
0 |
-133 |
-100.00% |
| Bank of America Corp DE |
558,608 |
0 |
-558,608 |
-100.00% |
| Cowen AND Company LLC |
178,910 |
0 |
-178,910 |
-100.00% |
| Berkley W R Corp |
1,337,675 |
0 |
-1,337,675 |
-100.00% |
See Summary: Institutional Holders of HCAC
See Details: Top 10 Hedge Funds Holding HCAC
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