|
|
|
This page summarizes the MLAC 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 MLAC 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 Reporting New Positions In MLAC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Graham Capital Wealth Management LLC |
0 |
17,742 |
+17,742 |
+100% |
13F Filers With Unchanged Share Count |
Berkley W R Corp |
24,792 |
24,792 |
UNCH |
0.00% |
Nomura Holdings Inc. |
135,854 |
135,854 |
UNCH |
0.00% |
CNH Partners LLC |
57,927 |
57,927 |
UNCH |
0.00% |
Polar Asset Management Partners Inc. |
100,000 |
100,000 |
UNCH |
0.00% |
Logan Stone Capital LLC |
14,526 |
14,526 |
UNCH |
0.00% |
Periscope Capital Inc. |
45,000 |
45,000 |
UNCH |
0.00% |
13F Filers Decreasing MLAC Share Count |
Warberg Asset Management LLC |
30,889 |
20,862 |
-10,027 |
-32.46% |
Elequin Capital LP |
8,600 |
7,600 |
-1,000 |
-11.63% |
13F Filers Exiting MLAC |
UBS Group AG |
2,399 |
0 |
-2,399 |
-100.00% |
OLD Mission Capital LLC |
584 |
0 |
-584 |
-100.00% |
See Summary: Institutional Holders of MLAC
See Details: Top 10 Hedge Funds Holding MLAC
|
|