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This page summarizes the HTPA 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 HTPA 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 HTPA Share Count |
|---|
| Dark Forest Capital Management LP |
7,346 |
100,337 |
+92,991 |
+1265.87% |
| Westchester Capital Management LLC |
91,014 |
745,088 |
+654,074 |
+718.65% |
| Vivaldi Asset Management LLC |
179,979 |
813,714 |
+633,735 |
+352.12% |
| Berkley W R Corp |
49,454 |
122,888 |
+73,434 |
+148.49% |
| D. E. Shaw & Co. Inc. |
626,592 |
1,479,227 |
+852,635 |
+136.07% |
| Schonfeld Strategic Advisors LLC |
103,569 |
223,962 |
+120,393 |
+116.24% |
| Periscope Capital Inc. |
530,900 |
1,055,814 |
+524,914 |
+98.87% |
| Saba Capital Management L.P. |
313,462 |
563,462 |
+250,000 |
+79.75% |
| Glazer Capital LLC |
1,849,493 |
2,967,000 |
+1,117,507 |
+60.42% |
| CSS LLC IL |
47,404 |
69,060 |
+21,656 |
+45.68% |
| Landscape Capital Management L.L.C. |
14,910 |
20,910 |
+6,000 |
+40.24% |
| Sculptor Capital LP |
662,146 |
924,892 |
+262,746 |
+39.68% |
| Taconic Capital Advisors LP |
800,000 |
1,062,500 |
+262,500 |
+32.81% |
| State of Wisconsin Investment Board |
198,000 |
245,010 |
+47,010 |
+23.74% |
| Weiss Asset Management LP |
1,165,869 |
1,420,869 |
+255,000 |
+21.87% |
| RPO LLC |
149,062 |
173,200 |
+24,138 |
+16.19% |
| Boothbay Fund Management LLC |
200,000 |
224,138 |
+24,138 |
+12.07% |
| Radcliffe Capital Management L.P. |
567,869 |
623,038 |
+55,169 |
+9.72% |
| PenderFund Capital Management Ltd. |
3,900 |
4,100 |
+200 |
+5.13% |
| Jane Street Group LLC |
274,320 |
275,011 |
+691 |
+0.25% |
| 13F Filers Reporting New Positions In HTPA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Royal Bank of Canada |
0 |
257,266 |
+257,266 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
52,000 |
+52,000 |
+100% |
| Mizuho Securities USA LLC |
0 |
279,169 |
+279,169 |
+100% |
| Virtu Financial LLC |
0 |
18,277 |
+18,277 |
+100% |
| Woodline Partners LP |
0 |
562,500 |
+562,500 |
+100% |
| Elequin Capital LP |
0 |
2,500 |
+2,500 |
+100% |
| XTX Topco Ltd |
0 |
11,818 |
+11,818 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
312,424 |
312,424 |
UNCH |
0.00% |
| Barclays PLC |
5,100 |
5,100 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
543,958 |
543,958 |
UNCH |
0.00% |
| Toronto Dominion Bank |
100,000 |
100,000 |
UNCH |
0.00% |
| HBK Investments L P |
937,827 |
937,827 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
1,327,900 |
1,327,900 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
24,996 |
24,996 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
861,830 |
861,830 |
UNCH |
0.00% |
| CNH Partners LLC |
137,575 |
137,575 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Linden Advisors LP |
498,525 |
498,525 |
UNCH |
0.00% |
| Context Capital Management LLC |
49,700 |
49,700 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,374,795 |
1,374,795 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
150,000 |
150,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
224,361 |
224,361 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
108,600 |
108,600 |
UNCH |
0.00% |
| Magnetar Financial LLC |
430,604 |
430,604 |
UNCH |
0.00% |
| TIG Advisors LLC |
202,682 |
202,682 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
598,226 |
598,226 |
UNCH |
0.00% |
| Verition Fund Management LLC |
53,851 |
53,851 |
UNCH |
0.00% |
| HRT Financial LP |
99,947 |
99,947 |
UNCH |
0.00% |
| RiverPark Advisors LLC |
451,954 |
451,954 |
UNCH |
0.00% |
| Vestcor Inc |
24,767 |
24,767 |
UNCH |
0.00% |
| Ergoteles LLC |
65,412 |
65,412 |
UNCH |
0.00% |
| Point72 Asset Management L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Silver Rock Financial LP |
268,790 |
268,790 |
UNCH |
0.00% |
| Centiva Capital LP |
139,781 |
139,781 |
UNCH |
0.00% |
| CVI Holdings LLC |
292,629 |
292,629 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
17,730 |
17,730 |
UNCH |
0.00% |
| Walleye Capital LLC |
14,563 |
14,563 |
UNCH |
0.00% |
| Cinctive Capital Management LP |
99,997 |
99,997 |
UNCH |
0.00% |
| Caas Capital Management LP |
20,000 |
20,000 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| ATW Spac Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Kim LLC |
102,535 |
102,535 |
UNCH |
0.00% |
| 13F Filers Decreasing HTPA Share Count |
|---|
| Basso Capital Management L.P. |
268,658 |
11,044 |
-257,614 |
-95.89% |
| Wolverine Trading LLC |
54,284 |
10,096 |
-44,188 |
-81.40% |
| UBS Group AG |
12,509 |
2,709 |
-9,800 |
-78.34% |
| Cubist Systematic Strategies LLC |
252,806 |
65,558 |
-187,248 |
-74.07% |
| Susquehanna International Group LLP |
42,670 |
19,287 |
-23,383 |
-54.80% |
| Citadel Advisors LLC |
27,434 |
12,775 |
-14,659 |
-53.43% |
| Eisler Capital UK Ltd. |
775,000 |
379,388 |
-395,612 |
-51.05% |
| Millennium Management LLC |
1,176,206 |
921,889 |
-254,317 |
-21.62% |
| UBS Oconnor LLC |
804,971 |
731,537 |
-73,434 |
-9.12% |
| Omni Event Management Ltd |
333,861 |
318,950 |
-14,911 |
-4.47% |
| Cohanzick Management LLC |
481,954 |
481,897 |
-57 |
-0.01% |
| 13F Filers Exiting HTPA |
|---|
| Graham Capital Wealth Management LLC |
22,196 |
0 |
-22,196 |
-100.00% |
| Meteora Capital LLC |
10,142 |
0 |
-10,142 |
-100.00% |
| Iron Park Capital Partners LP |
163,460 |
0 |
-163,460 |
-100.00% |
| Shaolin Capital Management LLC |
545,300 |
0 |
-545,300 |
-100.00% |
| Penserra Capital Management LLC |
3,225 |
0 |
-3,225 |
-100.00% |
| Gradient Investments LLC |
121 |
0 |
-121 |
-100.00% |
| Picton Mahoney Asset Management |
713,405 |
0 |
-713,405 |
-100.00% |
| Kepos Capital LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Alyeska Investment Group L.P. |
430,085 |
0 |
-430,085 |
-100.00% |
| Park West Asset Management LLC |
1,500,000 |
0 |
-1,500,000 |
-100.00% |
| BlackRock Inc. |
1,704,954 |
0 |
-1,704,954 |
-100.00% |
| Wolverine Asset Management LLC |
26,779 |
0 |
-26,779 |
-100.00% |
See Summary: Institutional Holders of HTPA
See Details: Top 10 Hedge Funds Holding HTPA
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