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This page summarizes the MDH 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 MDH 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 MDH Share Count |
|---|
| Wolverine Asset Management LLC |
145,665 |
597,363 |
+451,698 |
+310.09% |
| Acadian Asset Management LLC |
5,514 |
14,879 |
+9,365 |
+169.84% |
| Graham Capital Wealth Management LLC |
63,420 |
158,147 |
+94,727 |
+149.36% |
| Meteora Capital LLC |
32,664 |
77,210 |
+44,546 |
+136.38% |
| UBS Group AG |
981 |
2,211 |
+1,230 |
+125.38% |
| OLD Mission Capital LLC |
11,096 |
23,620 |
+12,524 |
+112.87% |
| Marshall Wace LLP |
576,617 |
1,106,042 |
+529,425 |
+91.82% |
| Hsbc Holdings PLC |
405,455 |
685,053 |
+279,598 |
+68.96% |
| CNH Partners LLC |
601,280 |
872,384 |
+271,104 |
+45.09% |
| Jane Street Group LLC |
264,629 |
307,765 |
+43,136 |
+16.30% |
| Millennium Management LLC |
1,411,021 |
1,618,775 |
+207,754 |
+14.72% |
| Cubist Systematic Strategies LLC |
213,040 |
239,512 |
+26,472 |
+12.43% |
| Aristeia Capital LLC |
1,757,246 |
1,952,126 |
+194,880 |
+11.09% |
| OTA Financial Group L.P. |
30,142 |
33,142 |
+3,000 |
+9.95% |
| Saba Capital Management L.P. |
825,407 |
895,302 |
+69,895 |
+8.47% |
| Falcon Edge Capital LP |
152,779 |
163,879 |
+11,100 |
+7.27% |
| Landscape Capital Management L.L.C. |
181,600 |
186,100 |
+4,500 |
+2.48% |
| Glazer Capital LLC |
891,916 |
898,736 |
+6,820 |
+0.76% |
| Periscope Capital Inc. |
820,200 |
822,822 |
+2,622 |
+0.32% |
| RPO LLC |
695,671 |
696,171 |
+500 |
+0.07% |
| 13F Filers Reporting New Positions In MDH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cantor Fitzgerald L. P. |
0 |
400,000 |
+400,000 |
+100% |
| Two Sigma Investments LP |
0 |
15,000 |
+15,000 |
+100% |
| Janus Henderson Group PLC |
0 |
58,711 |
+58,711 |
+100% |
| Susquehanna International Group LLP |
0 |
39,159 |
+39,159 |
+100% |
| Westchester Capital Management LLC |
0 |
650,000 |
+650,000 |
+100% |
| Virtu Financial LLC |
0 |
17,730 |
+17,730 |
+100% |
| Warberg Asset Management LLC |
0 |
40,461 |
+40,461 |
+100% |
| Elequin Capital LP |
0 |
1,500 |
+1,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
24,562 |
24,562 |
UNCH |
0.00% |
| Ally Financial Inc. |
500,000 |
500,000 |
UNCH |
0.00% |
| Barclays PLC |
192,522 |
192,522 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
75,400 |
75,400 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
534,491 |
534,491 |
UNCH |
0.00% |
| Sculptor Capital LP |
422,702 |
422,702 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
760,705 |
760,705 |
UNCH |
0.00% |
| Gabelli Funds LLC |
74,600 |
74,600 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
125,000 |
125,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
989,787 |
989,787 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
500,000 |
500,000 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
16,905 |
16,905 |
UNCH |
0.00% |
| Linden Advisors LP |
28,045 |
28,045 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
150,000 |
150,000 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
201,000 |
201,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
864,106 |
864,106 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
218,096 |
218,096 |
UNCH |
0.00% |
| Magnetar Financial LLC |
470,340 |
470,340 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
201,000 |
201,000 |
UNCH |
0.00% |
| Weiss Multi Strategy Advisers LLC |
73,000 |
73,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
36,000 |
36,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
994,099 |
994,099 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
1,150,000 |
1,150,000 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
25,200 |
25,200 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
99,998 |
99,998 |
UNCH |
0.00% |
| Moore Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
173,000 |
173,000 |
UNCH |
0.00% |
| Vestcor Inc |
67,500 |
67,500 |
UNCH |
0.00% |
| Ergoteles LLC |
12,800 |
12,800 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
738,185 |
738,185 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
43,351 |
43,351 |
UNCH |
0.00% |
| Centiva Capital LP |
18,493 |
18,493 |
UNCH |
0.00% |
| CVI Holdings LLC |
515,307 |
515,307 |
UNCH |
0.00% |
| PEAK6 Investments LLC |
249,999 |
249,999 |
UNCH |
0.00% |
| Walleye Capital LLC |
54,379 |
54,379 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
18,563 |
18,563 |
UNCH |
0.00% |
| EHP Funds Inc. |
49,032 |
49,032 |
UNCH |
0.00% |
| 13F Filers Decreasing MDH Share Count |
|---|
| Basso Capital Management L.P. |
963,363 |
312,653 |
-650,710 |
-67.55% |
| Spartan Fund Management Inc. |
171,319 |
70,519 |
-100,800 |
-58.84% |
| Bank of Montreal Can |
210,000 |
100,000 |
-110,000 |
-52.38% |
| Ancora Advisors LLC |
63,814 |
31,817 |
-31,997 |
-50.14% |
| Goldman Sachs Group Inc. |
675,151 |
408,747 |
-266,404 |
-39.46% |
| Kepos Capital LP |
750,000 |
500,000 |
-250,000 |
-33.33% |
| Weiss Asset Management LP |
422,831 |
317,570 |
-105,261 |
-24.89% |
| UBS Oconnor LLC |
768,087 |
698,192 |
-69,895 |
-9.10% |
| Karpus Management Inc. |
84,274 |
77,874 |
-6,400 |
-7.59% |
| Tower Research Capital LLC TRC |
1,111 |
1,065 |
-46 |
-4.14% |
| Citadel Advisors LLC |
509,085 |
505,396 |
-3,689 |
-0.72% |
| 13F Filers Exiting MDH |
|---|
| Omni Event Management Ltd |
981,398 |
0 |
-981,398 |
-100.00% |
| Eisler Capital UK Ltd. |
100,000 |
0 |
-100,000 |
-100.00% |
| Shaolin Capital Management LLC |
343,880 |
0 |
-343,880 |
-100.00% |
| Penserra Capital Management LLC |
2,930 |
0 |
-2,930 |
-100.00% |
| Tegean Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Salient Capital Advisors LLC |
70,000 |
0 |
-70,000 |
-100.00% |
| Verition Fund Management LLC |
148,698 |
0 |
-148,698 |
-100.00% |
| Alyeska Investment Group L.P. |
200,000 |
0 |
-200,000 |
-100.00% |
See Summary: Institutional Holders of MDH
See Details: Top 10 Hedge Funds Holding MDH
Also See: MDH Insider Buying
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