 |
|
|
This page summarizes the MCMJ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether MCMJ 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MCMJ Share Count |
|---|
| Morgan Stanley |
686 |
3,787 |
+3,101 |
+452.04% |
| Susquehanna International Group LLP |
51,834 |
183,030 |
+131,196 |
+253.11% |
| Yakira Capital Management Inc. |
275,111 |
778,894 |
+503,783 |
+183.12% |
| Millennium Management LLC |
196,986 |
500,000 |
+303,014 |
+153.83% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
494,532 |
1,164,309 |
+669,777 |
+135.44% |
| UBS Group AG |
17,210 |
20,027 |
+2,817 |
+16.37% |
| Advisor Group Holdings Inc. |
11,000 |
11,280 |
+280 |
+2.55% |
| 13F Filers Reporting New Positions In MCMJ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nomura Holdings Inc. |
0 |
21,643 |
+21,643 |
+100% |
| Jane Street Group LLC |
0 |
353,357 |
+353,357 |
+100% |
| Belvedere Trading LLC |
0 |
11,838 |
+11,838 |
+100% |
| Qube Research & Technologies Ltd |
0 |
14,861 |
+14,861 |
+100% |
| Walleye Capital LLC |
0 |
32,000 |
+32,000 |
+100% |
| RPO LLC |
0 |
139,015 |
+139,015 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
5,000 |
5,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
287,546 |
287,546 |
UNCH |
0.00% |
| Newtyn Management LLC |
590,000 |
590,000 |
UNCH |
0.00% |
| 13F Filers Decreasing MCMJ Share Count |
|---|
| Tower Research Capital LLC TRC |
972 |
16 |
-956 |
-98.35% |
| Highbridge Capital Management LLC |
997,894 |
158,600 |
-839,294 |
-84.11% |
| Periscope Capital Inc. |
546,022 |
150,000 |
-396,022 |
-72.53% |
| HRT Financial LP |
129,299 |
39,006 |
-90,293 |
-69.83% |
| Context Capital Management LLC |
146,762 |
60,040 |
-86,722 |
-59.09% |
| Linden Advisors LP |
1,045,139 |
775,140 |
-269,999 |
-25.83% |
| Castle Creek Arbitrage LLC |
652,740 |
603,509 |
-49,231 |
-7.54% |
| 13F Filers Exiting MCMJ |
|---|
| Cohen & Co Financial Management LLC |
501,000 |
0 |
-501,000 |
-100.00% |
| Shaolin Capital Management LLC |
92,001 |
0 |
-92,001 |
-100.00% |
| Antara Capital LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Athanor Capital LP |
10,394 |
0 |
-10,394 |
-100.00% |
| Koshinski Asset Management Inc. |
1,600 |
0 |
-1,600 |
-100.00% |
| Boothbay Fund Management LLC |
193,171 |
0 |
-193,171 |
-100.00% |
| Picton Mahoney Asset Management |
193,776 |
0 |
-193,776 |
-100.00% |
| Landscape Capital Management L.L.C. |
34,936 |
0 |
-34,936 |
-100.00% |
| Mizuho Securities USA LLC |
76,390 |
0 |
-76,390 |
-100.00% |
| Westchester Capital Management LLC |
294,223 |
0 |
-294,223 |
-100.00% |
| Cowen Investment Management LLC |
70,000 |
0 |
-70,000 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
25,000 |
0 |
-25,000 |
-100.00% |
| Verition Fund Management LLC |
148,691 |
0 |
-148,691 |
-100.00% |
| Citadel Advisors LLC |
16,483 |
0 |
-16,483 |
-100.00% |
| K.J. Harrison & Partners Inc |
80,355 |
0 |
-80,355 |
-100.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
302,660 |
0 |
-302,660 |
-100.00% |
| Hudson Bay Capital Management LP |
532,500 |
0 |
-532,500 |
-100.00% |
| OTA Financial Group L.P. |
29,825 |
0 |
-29,825 |
-100.00% |
| Wolverine Asset Management LLC |
53,916 |
0 |
-53,916 |
-100.00% |
| CNH Partners LLC |
98,932 |
0 |
-98,932 |
-100.00% |
| UBS Oconnor LLC |
249,828 |
0 |
-249,828 |
-100.00% |
| Glazer Capital LLC |
295,797 |
0 |
-295,797 |
-100.00% |
| Sanders Morris Harris LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| Karpus Management Inc. |
1,584,378 |
0 |
-1,584,378 |
-100.00% |
| D. E. Shaw & Co. Inc. |
386,008 |
0 |
-386,008 |
-100.00% |
| Royal Bank of Canada |
300 |
0 |
-300 |
-100.00% |
| Goldman Sachs Group Inc. |
100,000 |
0 |
-100,000 |
-100.00% |
| Smith Moore & CO. |
69,112 |
0 |
-69,112 |
-100.00% |
See Summary: Institutional Holders of MCMJ
See Details: Top 10 Hedge Funds Holding MCMJ
|
|
