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This page summarizes the LUXA 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 LUXA 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 LUXA Share Count |
|---|
| Meteora Capital LLC |
148,389 |
377,372 |
+228,983 |
+154.31% |
| Tower Research Capital LLC TRC |
20 |
42 |
+22 |
+110.00% |
| CSS LLC IL |
165,054 |
325,209 |
+160,155 |
+97.03% |
| Centiva Capital LP |
140,210 |
221,300 |
+81,090 |
+57.83% |
| Boothbay Fund Management LLC |
71,711 |
109,174 |
+37,463 |
+52.24% |
| Berkley W R Corp |
168,714 |
238,169 |
+69,455 |
+41.17% |
| Glazer Capital LLC |
733,246 |
950,858 |
+217,612 |
+29.68% |
| Mint Tower Capital Management B.V. |
606,757 |
681,308 |
+74,551 |
+12.29% |
| Jane Street Group LLC |
342,342 |
353,219 |
+10,877 |
+3.18% |
| Sculptor Capital LP |
2,000,225 |
2,019,653 |
+19,428 |
+0.97% |
| Radcliffe Capital Management L.P. |
369,651 |
370,982 |
+1,331 |
+0.36% |
| Balyasny Asset Management LLC |
1,242,510 |
1,242,551 |
+41 |
+0.00% |
| 13F Filers Reporting New Positions In LUXA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BNP Paribas Arbitrage SA |
0 |
212,807 |
+212,807 |
+100% |
| BlackRock Inc. |
0 |
10,602 |
+10,602 |
+100% |
| RiverPark Advisors LLC |
0 |
194,879 |
+194,879 |
+100% |
| Simplex Trading LLC |
0 |
1 |
+1 |
+100% |
| Cohanzick Management LLC |
0 |
194,879 |
+194,879 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
25,689 |
+25,689 |
+100% |
| Warberg Asset Management LLC |
0 |
18,900 |
+18,900 |
+100% |
| Periscope Capital Inc. |
0 |
265,943 |
+265,943 |
+100% |
| Clear Street LLC |
0 |
75 |
+75 |
+100% |
| Beryl Capital Management LLC |
0 |
473,492 |
+473,492 |
+100% |
| Walleye Capital LLC |
0 |
544,450 |
+544,450 |
+100% |
| Mizuho Markets Americas LLC |
0 |
1,241,420 |
+1,241,420 |
+100% |
| RPO LLC |
0 |
69,611 |
+69,611 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
324,746 |
324,746 |
UNCH |
0.00% |
| HBK Investments L P |
553,700 |
553,700 |
UNCH |
0.00% |
| Mariner Investment Group LLC |
15,840 |
15,840 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
99,999 |
99,999 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
446,468 |
446,468 |
UNCH |
0.00% |
| CNH Partners LLC |
676,137 |
676,137 |
UNCH |
0.00% |
| Geode Capital Management LLC |
47,276 |
47,276 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
3,000,649 |
3,000,649 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,378,941 |
1,378,941 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
500,000 |
500,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
714,339 |
714,339 |
UNCH |
0.00% |
| BBR Partners LLC |
639,999 |
639,999 |
UNCH |
0.00% |
| Magnetar Financial LLC |
325,045 |
325,045 |
UNCH |
0.00% |
| Weiss Asset Management LP |
1,809,890 |
1,809,890 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
206,000 |
206,000 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
413,086 |
413,086 |
UNCH |
0.00% |
| J. Goldman & Co LP |
394,004 |
394,004 |
UNCH |
0.00% |
| Senator Investment Group LP |
343,400 |
343,400 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Highland Capital Management Fund Advisors L.P. |
106,700 |
106,700 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,027,240 |
1,027,240 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
437,502 |
437,502 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
274,997 |
274,997 |
UNCH |
0.00% |
| Private Advisor Group LLC |
13,925 |
13,925 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
372,959 |
372,959 |
UNCH |
0.00% |
| Governors Lane LP |
725,000 |
725,000 |
UNCH |
0.00% |
| Silver Rock Financial LP |
369,442 |
369,442 |
UNCH |
0.00% |
| Arena Investors LP |
10,525 |
10,525 |
UNCH |
0.00% |
| Sagefield Capital LP |
19,000 |
19,000 |
UNCH |
0.00% |
| Caas Capital Management LP |
52,200 |
52,200 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
54,870 |
54,870 |
UNCH |
0.00% |
| ATW Spac Management LLC |
71,500 |
71,500 |
UNCH |
0.00% |
| 13F Filers Decreasing LUXA Share Count |
|---|
| Wolverine Asset Management LLC |
46,610 |
3,474 |
-43,136 |
-92.55% |
| Susquehanna International Group LLP |
145,019 |
30,172 |
-114,847 |
-79.19% |
| Tuttle Tactical Management |
30,166 |
13,210 |
-16,956 |
-56.21% |
| Cubist Systematic Strategies LLC |
835,356 |
406,901 |
-428,455 |
-51.29% |
| Schonfeld Strategic Advisors LLC |
58,477 |
30,000 |
-28,477 |
-48.70% |
| UBS Group AG |
6,158 |
4,781 |
-1,377 |
-22.36% |
| MYDA Advisors LLC |
900,000 |
728,800 |
-171,200 |
-19.02% |
| Elequin Capital LP |
50,000 |
41,545 |
-8,455 |
-16.91% |
| Wolfswood Holdings LLC |
1,700,000 |
1,440,000 |
-260,000 |
-15.29% |
| UBS Oconnor LLC |
261,507 |
237,619 |
-23,888 |
-9.13% |
| Bank of Montreal Can |
1,079,900 |
1,000,000 |
-79,900 |
-7.40% |
| Goldman Sachs Group Inc. |
461,678 |
451,468 |
-10,210 |
-2.21% |
| Fir Tree Capital Management LP |
494,817 |
490,647 |
-4,170 |
-0.84% |
| Millennium Management LLC |
401,269 |
400,000 |
-1,269 |
-0.32% |
| HRT Financial LP |
46,894 |
46,870 |
-24 |
-0.05% |
| 13F Filers Exiting LUXA |
|---|
| Spartan Fund Management Inc. |
226,753 |
0 |
-226,753 |
-100.00% |
| Eisler Capital UK Ltd. |
725,000 |
0 |
-725,000 |
-100.00% |
| Privium Fund Management UK Ltd |
40,353 |
0 |
-40,353 |
-100.00% |
| Shaolin Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Sage Rock Capital Management LP |
75,100 |
0 |
-75,100 |
-100.00% |
| Penserra Capital Management LLC |
3,731 |
0 |
-3,731 |
-100.00% |
| Citadel Advisors LLC |
39,525 |
0 |
-39,525 |
-100.00% |
| Two Sigma Investments LP |
12,000 |
0 |
-12,000 |
-100.00% |
| Bluefin Capital Management LLC |
95,000 |
0 |
-95,000 |
-100.00% |
| Jefferies Group LLC |
330,108 |
0 |
-330,108 |
-100.00% |
| D. E. Shaw & Co. Inc. |
991,420 |
0 |
-991,420 |
-100.00% |
| JPMorgan Chase & Co. |
1,500 |
0 |
-1,500 |
-100.00% |
See Summary: Institutional Holders of LUXA
See Details: Top 10 Hedge Funds Holding LUXA
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