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This page summarizes the HPX holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether HPX 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 | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
13F Filers Increasing HPX Share Count |
Dynamo Administracao de Recursos Ltda. |
30,000 |
568,200 |
+538,200 |
+1794.00% |
HRT Financial LP |
12,729 |
224,663 |
+211,934 |
+1664.97% |
Cubist Systematic Strategies LLC |
17,610 |
71,840 |
+54,230 |
+307.95% |
Berkley W R Corp |
231,938 |
500,285 |
+268,347 |
+115.70% |
Walleye Capital LLC |
48,492 |
82,366 |
+33,874 |
+69.85% |
Walleye Trading LLC |
33,448 |
33,980 |
+532 |
+1.59% |
13F Filers Reporting New Positions In HPX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Logan Stone Capital LLC |
0 |
11,510 |
+11,510 |
+100% |
Ergoteles LLC |
0 |
32,629 |
+32,629 |
+100% |
Mint Tower Capital Management B.V. |
0 |
42,042 |
+42,042 |
+100% |
RPO LLC |
0 |
18,333 |
+18,333 |
+100% |
13F Filers With Unchanged Share Count |
Moore Capital Management LP |
200,000 |
200,000 |
UNCH |
0.00% |
Westchester Capital Management LLC |
124,998 |
124,998 |
UNCH |
0.00% |
Turim 21 Investimentos Ltda. |
98,119 |
98,119 |
UNCH |
0.00% |
Sharp Capital Gestora de Recursos Ltda. |
2,150,000 |
2,150,000 |
UNCH |
0.00% |
13F Filers Decreasing HPX Share Count |
Periscope Capital Inc. |
1,466,700 |
222,528 |
-1,244,172 |
-84.83% |
UBS Group AG |
2,939 |
1,033 |
-1,906 |
-64.85% |
Atmos Capital Gestao DE Recursos LTDA. |
1,000,000 |
991,790 |
-8,210 |
-0.82% |
13F Filers Exiting HPX |
Omni Event Management Ltd |
101,041 |
0 |
-101,041 |
-100.00% |
Graham Capital Wealth Management LLC |
16,595 |
0 |
-16,595 |
-100.00% |
Meteora Capital LLC |
246,115 |
0 |
-246,115 |
-100.00% |
ATW Spac Management LLC |
209,181 |
0 |
-209,181 |
-100.00% |
Dark Forest Capital Management LP |
75,642 |
0 |
-75,642 |
-100.00% |
Timelo Investment Management Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
SeaCrest Wealth Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
HGC Investment Management Inc. |
18,795 |
0 |
-18,795 |
-100.00% |
Arena Investors LP |
7,469 |
0 |
-7,469 |
-100.00% |
Centiva Capital LP |
123,038 |
0 |
-123,038 |
-100.00% |
Pinz Capital Management LP |
40,957 |
0 |
-40,957 |
-100.00% |
Schonfeld Strategic Advisors LLC |
18,509 |
0 |
-18,509 |
-100.00% |
Boothbay Fund Management LLC |
159,880 |
0 |
-159,880 |
-100.00% |
Picton Mahoney Asset Management |
125,000 |
0 |
-125,000 |
-100.00% |
Vestcor Inc |
66,659 |
0 |
-66,659 |
-100.00% |
Landscape Capital Management L.L.C. |
28,094 |
0 |
-28,094 |
-100.00% |
Cohanzick Management LLC |
700 |
0 |
-700 |
-100.00% |
Saba Capital Management L.P. |
859,926 |
0 |
-859,926 |
-100.00% |
B. Riley Financial Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
Verition Fund Management LLC |
290,051 |
0 |
-290,051 |
-100.00% |
Alyeska Investment Group L.P. |
145,160 |
0 |
-145,160 |
-100.00% |
Susquehanna International Group LLP |
23,330 |
0 |
-23,330 |
-100.00% |
Citadel Advisors LLC |
904,733 |
0 |
-904,733 |
-100.00% |
Kohlberg Kravis Roberts & Co. L.P. |
345,256 |
0 |
-345,256 |
-100.00% |
Hudson Bay Capital Management LP |
222,400 |
0 |
-222,400 |
-100.00% |
Taconic Capital Advisors LP |
640,988 |
0 |
-640,988 |
-100.00% |
Weiss Asset Management LP |
468,366 |
0 |
-468,366 |
-100.00% |
Magnetar Financial LLC |
95,950 |
0 |
-95,950 |
-100.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. |
300,000 |
0 |
-300,000 |
-100.00% |
Polar Asset Management Partners Inc. |
525,000 |
0 |
-525,000 |
-100.00% |
Marshall Wace LLP |
1,194,226 |
0 |
-1,194,226 |
-100.00% |
Linden Advisors LP |
507,558 |
0 |
-507,558 |
-100.00% |
Millennium Management LLC |
53,709 |
0 |
-53,709 |
-100.00% |
Radcliffe Capital Management L.P. |
650,801 |
0 |
-650,801 |
-100.00% |
CI Investments Inc. |
17,800 |
0 |
-17,800 |
-100.00% |
Dupont Capital Management Corp |
60,000 |
0 |
-60,000 |
-100.00% |
Gabelli Funds LLC |
76,394 |
0 |
-76,394 |
-100.00% |
Glazer Capital LLC |
2,500,000 |
0 |
-2,500,000 |
-100.00% |
Fir Tree Capital Management LP |
413,000 |
0 |
-413,000 |
-100.00% |
Sculptor Capital LP |
1,270,666 |
0 |
-1,270,666 |
-100.00% |
Karpus Management Inc. |
222,397 |
0 |
-222,397 |
-100.00% |
Cantor Fitzgerald L. P. |
130,000 |
0 |
-130,000 |
-100.00% |
D. E. Shaw & Co. Inc. |
763,288 |
0 |
-763,288 |
-100.00% |
Royal Bank of Canada |
217,161 |
0 |
-217,161 |
-100.00% |
Deutsche Bank AG |
200,000 |
0 |
-200,000 |
-100.00% |
Toronto Dominion Bank |
352,500 |
0 |
-352,500 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
78,706 |
0 |
-78,706 |
-100.00% |
Goldman Sachs Group Inc. |
103,138 |
0 |
-103,138 |
-100.00% |
Hsbc Holdings PLC |
640,375 |
0 |
-640,375 |
-100.00% |
Barclays PLC |
221,592 |
0 |
-221,592 |
-100.00% |
Bank of America Corp DE |
56,500 |
0 |
-56,500 |
-100.00% |
See Summary: Institutional Holders of HPX
See Details: Top 10 Hedge Funds Holding HPX
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