 |
|
|
This page summarizes the KSI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether KSI 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KSI Share Count |
|---|
| Dark Forest Capital Management LP |
109,166 |
255,787 |
+146,621 |
+134.31% |
| Rivernorth Capital Management LLC |
100,874 |
210,874 |
+110,000 |
+109.05% |
| Periscope Capital Inc. |
508,071 |
724,236 |
+216,165 |
+42.55% |
| Vivaldi Asset Management LLC |
215,782 |
264,730 |
+48,948 |
+22.68% |
| Cubist Systematic Strategies LLC |
389,786 |
439,708 |
+49,922 |
+12.81% |
| OTA Financial Group L.P. |
21,549 |
24,049 |
+2,500 |
+11.60% |
| CNH Partners LLC |
324,878 |
352,268 |
+27,390 |
+8.43% |
| Jane Street Group LLC |
30,257 |
31,035 |
+778 |
+2.57% |
| HRT Financial LP |
31,271 |
31,289 |
+18 |
+0.06% |
| D. E. Shaw & Co. Inc. |
204,074 |
204,174 |
+100 |
+0.05% |
| Aristeia Capital LLC |
500,000 |
500,114 |
+114 |
+0.02% |
| 13F Filers Reporting New Positions In KSI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Janus Henderson Group PLC |
0 |
100,000 |
+100,000 |
+100% |
| J. Goldman & Co LP |
0 |
60,000 |
+60,000 |
+100% |
| OLD Mission Capital LLC |
0 |
470 |
+470 |
+100% |
| Westchester Capital Management LLC |
0 |
320,442 |
+320,442 |
+100% |
| Clear Street LLC |
0 |
906 |
+906 |
+100% |
| Elequin Capital LP |
0 |
99,210 |
+99,210 |
+100% |
| AM Squared Ltd |
0 |
51,900 |
+51,900 |
+100% |
| Atlas Merchant Capital LLC |
0 |
250,000 |
+250,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
78,294 |
78,294 |
UNCH |
0.00% |
| Bank of America Corp DE |
240,000 |
240,000 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
700,000 |
700,000 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
303,094 |
303,094 |
UNCH |
0.00% |
| Morgan Stanley |
7 |
7 |
UNCH |
0.00% |
| Karpus Management Inc. |
18,894 |
18,894 |
UNCH |
0.00% |
| Sculptor Capital LP |
54,953 |
54,953 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
50,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
250,000 |
250,000 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
91,445 |
91,445 |
UNCH |
0.00% |
| Millennium Management LLC |
388,790 |
388,790 |
UNCH |
0.00% |
| Linden Advisors LP |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
250,000 |
250,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
657,719 |
657,719 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
300,000 |
300,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
950,000 |
950,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
1,730,000 |
1,730,000 |
UNCH |
0.00% |
| Magnetar Financial LLC |
1,620,038 |
1,620,038 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
599,437 |
599,437 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
49,040 |
49,040 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
234,150 |
234,150 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
473,101 |
473,101 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
19,602 |
19,602 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
50,000 |
50,000 |
UNCH |
0.00% |
| CVI Holdings LLC |
660,998 |
660,998 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| 13F Filers Decreasing KSI Share Count |
|---|
| JPMorgan Chase & Co. |
156,564 |
61,224 |
-95,340 |
-60.90% |
| Tuttle Tactical Management |
60,827 |
27,793 |
-33,034 |
-54.31% |
| Glazer Capital LLC |
30,229 |
14,661 |
-15,568 |
-51.50% |
| Centiva Capital LP |
134,463 |
128,149 |
-6,314 |
-4.70% |
| Susquehanna International Group LLP |
17,055 |
17,006 |
-49 |
-0.29% |
| 13F Filers Exiting KSI |
|---|
| Schonfeld Strategic Advisors LLC |
15,367 |
0 |
-15,367 |
-100.00% |
| UBS Group AG |
10,914 |
0 |
-10,914 |
-100.00% |
| Ancora Advisors LLC |
73,794 |
0 |
-73,794 |
-100.00% |
| Basso Capital Management L.P. |
522,758 |
0 |
-522,758 |
-100.00% |
| Wolverine Asset Management LLC |
53,260 |
0 |
-53,260 |
-100.00% |
| Bank of Montreal Can |
23,062 |
0 |
-23,062 |
-100.00% |
| Corbyn Investment Management Inc. MD |
36,573 |
0 |
-36,573 |
-100.00% |
| Highbridge Capital Management LLC |
212,701 |
0 |
-212,701 |
-100.00% |
See Summary: Institutional Holders of KSI
See Details: Top 10 Hedge Funds Holding KSI
|
|
