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This page summarizes the IPVI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether IPVI 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IPVI Share Count |
|---|
| Exos TFP Holdings LLC |
100,806 |
198,768 |
+97,962 |
+97.18% |
| Virtu Financial LLC |
34,047 |
34,269 |
+222 |
+0.65% |
| 13F Filers Reporting New Positions In IPVI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Sierra Capital LLC |
0 |
0 |
UNCH |
100% |
| Graham Capital Wealth Management LLC |
0 |
43,929 |
+43,929 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Morgan Stanley |
100 |
100 |
UNCH |
0.00% |
| Geode Capital Management LLC |
11,915 |
11,915 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
145,000 |
145,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
135,327 |
135,327 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
53,700 |
53,700 |
UNCH |
0.00% |
| Kim LLC |
36,168 |
36,168 |
UNCH |
0.00% |
| 13F Filers Decreasing IPVI Share Count |
|---|
| UBS Oconnor LLC |
517,571 |
25,878 |
-491,693 |
-95.00% |
| Alberta Investment Management Corp |
585,982 |
135,000 |
-450,982 |
-76.96% |
| Periscope Capital Inc. |
488,638 |
134,500 |
-354,138 |
-72.47% |
| Cubist Systematic Strategies LLC |
60,772 |
40,254 |
-20,518 |
-33.76% |
| Flow State Investments L.P. |
43,100 |
30,000 |
-13,100 |
-30.39% |
| Fir Tree Capital Management LP |
135,148 |
100,000 |
-35,148 |
-26.01% |
| Walleye Capital LLC |
71,000 |
60,000 |
-11,000 |
-15.49% |
| 13F Filers Exiting IPVI |
|---|
| Atlas Merchant Capital LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Spartan Fund Management Inc. |
127,259 |
0 |
-127,259 |
-100.00% |
| Sona Asset Management US LLC |
114,000 |
0 |
-114,000 |
-100.00% |
| Dark Forest Capital Management LP |
36,557 |
0 |
-36,557 |
-100.00% |
| Shay Capital LLC |
85,468 |
0 |
-85,468 |
-100.00% |
| Clear Street LLC |
15,551 |
0 |
-15,551 |
-100.00% |
| UBS Group AG |
3,035 |
0 |
-3,035 |
-100.00% |
| Vivaldi Asset Management LLC |
84,569 |
0 |
-84,569 |
-100.00% |
| Boothbay Fund Management LLC |
601,014 |
0 |
-601,014 |
-100.00% |
| Picton Mahoney Asset Management |
200,000 |
0 |
-200,000 |
-100.00% |
| Vestcor Inc |
200,000 |
0 |
-200,000 |
-100.00% |
| Landscape Capital Management L.L.C. |
10,161 |
0 |
-10,161 |
-100.00% |
| Tower Research Capital LLC TRC |
195 |
0 |
-195 |
-100.00% |
| Westchester Capital Management LLC |
229,000 |
0 |
-229,000 |
-100.00% |
| Neuberger Berman Group LLC |
143,036 |
0 |
-143,036 |
-100.00% |
| Ancora Advisors LLC |
48,368 |
0 |
-48,368 |
-100.00% |
| Polar Asset Management Partners Inc. |
17,500 |
0 |
-17,500 |
-100.00% |
| Millennium Management LLC |
1,000,822 |
0 |
-1,000,822 |
-100.00% |
| CNH Partners LLC |
295,757 |
0 |
-295,757 |
-100.00% |
| Nomura Holdings Inc. |
932,832 |
0 |
-932,832 |
-100.00% |
| Karpus Management Inc. |
177,350 |
0 |
-177,350 |
-100.00% |
| Farallon Capital Management LLC |
600,000 |
0 |
-600,000 |
-100.00% |
| Hsbc Holdings PLC |
1,150,000 |
0 |
-1,150,000 |
-100.00% |
| Barclays PLC |
10,723 |
0 |
-10,723 |
-100.00% |
| Berkley W R Corp |
104,210 |
0 |
-104,210 |
-100.00% |
See Summary: Institutional Holders of IPVI
See Details: Top 10 Hedge Funds Holding IPVI
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