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This page summarizes the LMAO 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 LMAO 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 LMAO Share Count |
|---|
| UBS Group AG |
1,000 |
2,045 |
+1,045 |
+104.50% |
| Periscope Capital Inc. |
531,114 |
682,310 |
+151,196 |
+28.47% |
| Berkley W R Corp |
456,493 |
510,512 |
+54,019 |
+11.83% |
| Landscape Capital Management L.L.C. |
26,219 |
27,200 |
+981 |
+3.74% |
| Mizuho Securities USA LLC |
306,500 |
306,503 |
+3 |
+0.00% |
| 13F Filers Reporting New Positions In LMAO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Yakira Capital Management Inc. |
0 |
201,075 |
+201,075 |
+100% |
| Sea Otter Advisors LLC |
0 |
6,802 |
+6,802 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
56,203 |
56,203 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
418,140 |
418,140 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
61,604 |
61,604 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
263,801 |
263,801 |
UNCH |
0.00% |
| Gabelli Funds LLC |
61,096 |
61,096 |
UNCH |
0.00% |
| Equitec Proprietary Markets LLC |
20,072 |
20,072 |
UNCH |
0.00% |
| CNH Partners LLC |
30,465 |
30,465 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
97,528 |
97,528 |
UNCH |
0.00% |
| Linden Advisors LP |
148,923 |
148,923 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
40,000 |
40,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
119,960 |
119,960 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
750,000 |
750,000 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
20,988 |
20,988 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| RiverPark Advisors LLC |
13,240 |
13,240 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
972,567 |
972,567 |
UNCH |
0.00% |
| Cohanzick Management LLC |
34,554 |
34,554 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
992 |
992 |
UNCH |
0.00% |
| Crestline Management LP |
50,950 |
50,950 |
UNCH |
0.00% |
| LMR Partners LLP |
175,000 |
175,000 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
45,419 |
45,419 |
UNCH |
0.00% |
| Dakota Wealth Management |
80,934 |
80,934 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
10,648 |
10,648 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
25,000 |
25,000 |
UNCH |
0.00% |
| Centiva Capital LP |
57,785 |
57,785 |
UNCH |
0.00% |
| Ayrton Capital LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
179,840 |
179,840 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
303,270 |
303,270 |
UNCH |
0.00% |
| ATW Spac Management LLC |
350,098 |
350,098 |
UNCH |
0.00% |
| Difesa Capital Management LP |
15,826 |
15,826 |
UNCH |
0.00% |
| 13F Filers Decreasing LMAO Share Count |
|---|
| Goldman Sachs Group Inc. |
211,381 |
10,159 |
-201,222 |
-95.19% |
| Glazer Capital LLC |
34,236 |
17,722 |
-16,514 |
-48.24% |
| Millennium Management LLC |
41,838 |
22,864 |
-18,974 |
-45.35% |
| Meteora Capital LLC |
220,655 |
207,369 |
-13,286 |
-6.02% |
| HRT Financial LP |
29,346 |
29,062 |
-284 |
-0.97% |
| Citadel Advisors LLC |
65,166 |
64,827 |
-339 |
-0.52% |
| Karpus Management Inc. |
1,472,801 |
1,467,453 |
-5,348 |
-0.36% |
| CVI Holdings LLC |
402,171 |
401,671 |
-500 |
-0.12% |
| 13F Filers Exiting LMAO |
|---|
| Boothbay Fund Management LLC |
350,098 |
0 |
-350,098 |
-100.00% |
| Marshall Wace LLP |
39,040 |
0 |
-39,040 |
-100.00% |
See Summary: Institutional Holders of LMAO
See Details: Top 10 Hedge Funds Holding LMAO
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