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This page summarizes the LVAC 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 LVAC 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 LVAC Share Count |
|---|
| Vivaldi Asset Management LLC |
15,733 |
240,733 |
+225,000 |
+1430.12% |
| Westchester Capital Management LLC |
335,001 |
564,813 |
+229,812 |
+68.60% |
| Radcliffe Capital Management L.P. |
129,588 |
199,350 |
+69,762 |
+53.83% |
| Fir Tree Capital Management LP |
149,000 |
199,000 |
+50,000 |
+33.56% |
| Shaolin Capital Management LLC |
700,000 |
889,787 |
+189,787 |
+27.11% |
| Periscope Capital Inc. |
770,515 |
971,546 |
+201,031 |
+26.09% |
| Virtu Financial LLC |
14,236 |
16,143 |
+1,907 |
+13.40% |
| 13F Filers Reporting New Positions In LVAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Deltec Asset Management LLC |
0 |
101,800 |
+101,800 |
+100% |
| Prelude Capital Management LLC |
0 |
131,260 |
+131,260 |
+100% |
| Rivernorth Capital Management LLC |
0 |
54,009 |
+54,009 |
+100% |
| Centiva Capital LP |
0 |
81,332 |
+81,332 |
+100% |
| Clear Street LLC |
0 |
2,300 |
+2,300 |
+100% |
| Kim LLC |
0 |
73,799 |
+73,799 |
+100% |
| Quarry LP |
0 |
300,000 |
+300,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
207,712 |
207,712 |
UNCH |
0.00% |
| Barclays PLC |
600 |
600 |
UNCH |
0.00% |
| Toronto Dominion Bank |
300,000 |
300,000 |
UNCH |
0.00% |
| Deutsche Bank AG |
574 |
574 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
10,000 |
10,000 |
UNCH |
0.00% |
| UBS Oconnor LLC |
283,573 |
283,573 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Millennium Management LLC |
155,000 |
155,000 |
UNCH |
0.00% |
| Linden Advisors LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Calamos Advisors LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
425,490 |
425,490 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
747,554 |
747,554 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
600,000 |
600,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
54,000 |
54,000 |
UNCH |
0.00% |
| Verition Fund Management LLC |
35,070 |
35,070 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
200,000 |
200,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,073,662 |
1,073,662 |
UNCH |
0.00% |
| Starboard Value LP |
41,950 |
41,950 |
UNCH |
0.00% |
| LMR Partners LLP |
25,000 |
25,000 |
UNCH |
0.00% |
| Governors Lane LP |
490,000 |
490,000 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
100,000 |
100,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
65,774 |
65,774 |
UNCH |
0.00% |
| Elequin Capital LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
37,027 |
37,027 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
5,726 |
5,726 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
122,400 |
122,400 |
UNCH |
0.00% |
| 13F Filers Decreasing LVAC Share Count |
|---|
| Glazer Capital LLC |
23,660 |
18,639 |
-5,021 |
-21.22% |
| Balyasny Asset Management LLC |
375,000 |
300,000 |
-75,000 |
-20.00% |
| Cubist Systematic Strategies LLC |
291,463 |
254,846 |
-36,617 |
-12.56% |
| Schonfeld Strategic Advisors LLC |
119,964 |
109,184 |
-10,780 |
-8.99% |
| Magnetar Financial LLC |
124,068 |
113,099 |
-10,969 |
-8.84% |
| Bulldog Investors LLC |
53,500 |
49,100 |
-4,400 |
-8.22% |
| CVI Holdings LLC |
201,315 |
196,073 |
-5,242 |
-2.60% |
| Wolverine Asset Management LLC |
220,780 |
215,389 |
-5,391 |
-2.44% |
| CNH Partners LLC |
151,896 |
150,003 |
-1,893 |
-1.25% |
| Tower Research Capital LLC TRC |
197 |
195 |
-2 |
-1.02% |
| HRT Financial LP |
49,000 |
48,700 |
-300 |
-0.61% |
| 13F Filers Exiting LVAC |
|---|
| Sona Asset Management US LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Captrust Financial Advisors |
10,581 |
0 |
-10,581 |
-100.00% |
| OLD Mission Capital LLC |
1,401 |
0 |
-1,401 |
-100.00% |
| Weiss Asset Management LP |
50,000 |
0 |
-50,000 |
-100.00% |
| Context Capital Management LLC |
225,000 |
0 |
-225,000 |
-100.00% |
| Alliancebernstein L.P. |
17,920 |
0 |
-17,920 |
-100.00% |
| Paloma Partners Management Co |
40,000 |
0 |
-40,000 |
-100.00% |
| Sculptor Capital LP |
431,260 |
0 |
-431,260 |
-100.00% |
See Summary: Institutional Holders of LVAC
See Details: Top 10 Hedge Funds Holding LVAC
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