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This page summarizes the HMAC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether HMAC 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HMAC Share Count |
|---|
| RPO LLC |
62,875 |
65,476 |
+2,601 |
+4.14% |
| Mizuho Securities USA LLC |
422,640 |
425,500 |
+2,860 |
+0.68% |
| 13F Filers Reporting New Positions In HMAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cubist Systematic Strategies LLC |
0 |
10,073 |
+10,073 |
+100% |
| Spartan Fund Management Inc. |
0 |
2,698 |
+2,698 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Oaktree Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
480,500 |
480,500 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
600,000 |
600,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
675,000 |
675,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
37,000 |
37,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| Kim LLC |
450,000 |
450,000 |
UNCH |
0.00% |
| Terrapin Asset Management LLC |
29,939 |
29,939 |
UNCH |
0.00% |
| 13F Filers Decreasing HMAC Share Count |
|---|
| Clear Street LLC |
1,162 |
62 |
-1,100 |
-94.66% |
| ATW Spac Management LLC |
40,000 |
37,000 |
-3,000 |
-7.50% |
| Karpus Management Inc. |
203,978 |
200,303 |
-3,675 |
-1.80% |
| CVI Holdings LLC |
16,300 |
16,099 |
-201 |
-1.23% |
| CNH Partners LLC |
193,991 |
193,206 |
-785 |
-0.40% |
| Glazer Capital LLC |
659,301 |
657,389 |
-1,912 |
-0.29% |
| Wolverine Asset Management LLC |
389,842 |
388,744 |
-1,098 |
-0.28% |
| 13F Filers Exiting HMAC |
|---|
| Shaolin Capital Management LLC |
670,000 |
0 |
-670,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Ergoteles LLC |
15,000 |
0 |
-15,000 |
-100.00% |
See Summary: Institutional Holders of HMAC
See Details: Top 10 Hedge Funds Holding HMAC
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