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This page summarizes the LCW holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether LCW 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LCW Share Count |
|---|
| Mizuho Securities USA LLC |
288,036 |
719,082 |
+431,046 |
+149.65% |
| Glazer Capital LLC |
143,682 |
325,467 |
+181,785 |
+126.52% |
| Flow State Investments L.P. |
160,108 |
300,000 |
+139,892 |
+87.37% |
| Periscope Capital Inc. |
335,900 |
580,161 |
+244,261 |
+72.72% |
| Cowen AND Company LLC |
295,917 |
422,509 |
+126,592 |
+42.78% |
| 13F Filers Reporting New Positions In LCW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| D. E. Shaw & Co. Inc. |
0 |
400,200 |
+400,200 |
+100% |
| Clear Street LLC |
0 |
400 |
+400 |
+100% |
| Shaolin Capital Management LLC |
0 |
175,000 |
+175,000 |
+100% |
| Crystalline Management Inc. |
0 |
150,000 |
+150,000 |
+100% |
| Spartan Fund Management Inc. |
0 |
2,347 |
+2,347 |
+100% |
| Quarry LP |
0 |
250,000 |
+250,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Radcliffe Capital Management L.P. |
250,016 |
250,016 |
UNCH |
0.00% |
| Calamos Advisors LLC |
825,000 |
825,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
107,976 |
107,976 |
UNCH |
0.00% |
| Moore Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
278,532 |
278,532 |
UNCH |
0.00% |
| Walleye Capital LLC |
361,954 |
361,954 |
UNCH |
0.00% |
| Kim LLC |
490,596 |
490,596 |
UNCH |
0.00% |
| 13F Filers Decreasing LCW Share Count |
|---|
| JPMorgan Chase & Co. |
200,000 |
25,000 |
-175,000 |
-87.50% |
| UBS Oconnor LLC |
462,203 |
318,875 |
-143,328 |
-31.01% |
| Westchester Capital Management LLC |
971,680 |
927,689 |
-43,991 |
-4.53% |
| Berkley W R Corp |
463,706 |
458,734 |
-4,972 |
-1.07% |
| Meteora Capital LLC |
122,837 |
122,061 |
-776 |
-0.63% |
| 13F Filers Exiting LCW |
|---|
| Varenne Capital Partners |
1,564 |
0 |
-1,564 |
-100.00% |
| Elequin Capital LP |
5,000 |
0 |
-5,000 |
-100.00% |
| Caas Capital Management LP |
50,769 |
0 |
-50,769 |
-100.00% |
| Sage Rock Capital Management LP |
476,346 |
0 |
-476,346 |
-100.00% |
| Silver Rock Financial LP |
214,608 |
0 |
-214,608 |
-100.00% |
| UBS Group AG |
70 |
0 |
-70 |
-100.00% |
| Vivaldi Asset Management LLC |
1,112,832 |
0 |
-1,112,832 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
325,000 |
0 |
-325,000 |
-100.00% |
| Virtu Financial LLC |
12,151 |
0 |
-12,151 |
-100.00% |
| Cohanzick Management LLC |
209,050 |
0 |
-209,050 |
-100.00% |
| RiverPark Advisors LLC |
209,050 |
0 |
-209,050 |
-100.00% |
| Rivernorth Capital Management LLC |
49,998 |
0 |
-49,998 |
-100.00% |
| Taconic Capital Advisors LP |
275,000 |
0 |
-275,000 |
-100.00% |
| Magnetar Financial LLC |
198,198 |
0 |
-198,198 |
-100.00% |
| Polar Asset Management Partners Inc. |
299,600 |
0 |
-299,600 |
-100.00% |
| Context Capital Management LLC |
174,605 |
0 |
-174,605 |
-100.00% |
| Janus Henderson Group PLC |
344,278 |
0 |
-344,278 |
-100.00% |
| Millennium Management LLC |
200,600 |
0 |
-200,600 |
-100.00% |
| Nomura Holdings Inc. |
189,640 |
0 |
-189,640 |
-100.00% |
| Aristeia Capital LLC |
409,834 |
0 |
-409,834 |
-100.00% |
| P Schoenfeld Asset Management LP |
146,473 |
0 |
-146,473 |
-100.00% |
| Cantor Fitzgerald L. P. |
3,427,000 |
0 |
-3,427,000 |
-100.00% |
| Deutsche Bank AG |
11,404 |
0 |
-11,404 |
-100.00% |
| Morgan Stanley |
5,995 |
0 |
-5,995 |
-100.00% |
| Goldman Sachs Group Inc. |
44,200 |
0 |
-44,200 |
-100.00% |
| Barclays PLC |
220,973 |
0 |
-220,973 |
-100.00% |
See Summary: Institutional Holders of LCW
See Details: Top 10 Hedge Funds Holding LCW
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