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This page summarizes the HCMA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether HCMA 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HCMA Share Count |
|---|
| Berkley W R Corp |
438,881 |
681,681 |
+242,800 |
+55.32% |
| Meteora Capital LLC |
355,765 |
496,221 |
+140,456 |
+39.48% |
| Periscope Capital Inc. |
200,000 |
200,003 |
+3 |
+0.00% |
| 13F Filers Reporting New Positions In HCMA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
50,000 |
+50,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CNH Partners LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
560,288 |
560,288 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
576 |
576 |
UNCH |
0.00% |
| Clear Street LLC |
1 |
1 |
UNCH |
0.00% |
| Kim LLC |
650,000 |
650,000 |
UNCH |
0.00% |
| Sea Otter Advisors LLC |
9,574 |
9,574 |
UNCH |
0.00% |
| 13F Filers Decreasing HCMA Share Count |
|---|
| Shaolin Capital Management LLC |
240,320 |
75,000 |
-165,320 |
-68.79% |
| Glazer Capital LLC |
472,788 |
299,800 |
-172,988 |
-36.59% |
| UBS Oconnor LLC |
181,263 |
125,054 |
-56,209 |
-31.01% |
| Boothbay Fund Management LLC |
169,510 |
166,221 |
-3,289 |
-1.94% |
| 13F Filers Exiting HCMA |
|---|
| Mizuho Securities USA LLC |
94,840 |
0 |
-94,840 |
-100.00% |
| Castle Creek Arbitrage LLC |
103,832 |
0 |
-103,832 |
-100.00% |
| Polar Asset Management Partners Inc. |
400,000 |
0 |
-400,000 |
-100.00% |
| Wolverine Asset Management LLC |
5,173 |
0 |
-5,173 |
-100.00% |
| Cantor Fitzgerald L. P. |
2,500,000 |
0 |
-2,500,000 |
-100.00% |
See Summary: Institutional Holders of HCMA
See Details: Top 10 Hedge Funds Holding HCMA
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