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This page summarizes the MCAE 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 MCAE 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 MCAE Share Count |
|---|
| RPO LLC |
80,337 |
152,121 |
+71,784 |
+89.35% |
| Cubist Systematic Strategies LLC |
73,287 |
102,154 |
+28,867 |
+39.39% |
| Susquehanna International Group LLP |
10,797 |
13,271 |
+2,474 |
+22.91% |
| Berkley W R Corp |
242,983 |
246,383 |
+3,400 |
+1.40% |
| 13F Filers Reporting New Positions In MCAE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CVI Holdings LLC |
0 |
124,390 |
+124,390 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
100,100 |
100,100 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
100,000 |
100,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
272,638 |
272,638 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
90,828 |
90,828 |
UNCH |
0.00% |
| Millennium Management LLC |
107,459 |
107,459 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
99,023 |
99,023 |
UNCH |
0.00% |
| Linden Advisors LP |
319,565 |
319,565 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
600,000 |
600,000 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
225,000 |
225,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
104,000 |
104,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
78,709 |
78,709 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
225,000 |
225,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
150,000 |
150,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
450,000 |
450,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
196,616 |
196,616 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
8 |
8 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
18,425 |
18,425 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
426,745 |
426,745 |
UNCH |
0.00% |
| Falcon Edge Capital LP |
227,350 |
227,350 |
UNCH |
0.00% |
| UBS Group AG |
1,796 |
1,796 |
UNCH |
0.00% |
| Periscope Capital Inc. |
249,800 |
249,800 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
213,963 |
213,963 |
UNCH |
0.00% |
| Elequin Capital LP |
1,055 |
1,055 |
UNCH |
0.00% |
| ATW Spac Management LLC |
426,745 |
426,745 |
UNCH |
0.00% |
| 13F Filers Decreasing MCAE Share Count |
|---|
| P Schoenfeld Asset Management LP |
103,118 |
82,886 |
-20,232 |
-19.62% |
| Goldman Sachs Group Inc. |
49,075 |
48,975 |
-100 |
-0.20% |
| 13F Filers Exiting MCAE |
|---|
| Meteora Capital LLC |
41,154 |
0 |
-41,154 |
-100.00% |
See Summary: Institutional Holders of MCAE
See Details: Top 10 Hedge Funds Holding MCAE
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