 |
|
|
This page summarizes the MSSA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether MSSA 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MSSA Share Count |
|---|
| Tower Research Capital LLC TRC |
29 |
130 |
+101 |
+348.28% |
| Meteora Capital LLC |
164,812 |
259,870 |
+95,058 |
+57.68% |
| Walleye Trading LLC |
23,076 |
32,076 |
+9,000 |
+39.00% |
| Walleye Capital LLC |
41,024 |
57,024 |
+16,000 |
+39.00% |
| Clear Street LLC |
37,849 |
41,802 |
+3,953 |
+10.44% |
| 13F Filers Reporting New Positions In MSSA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| K2 Principal Fund L.P. |
0 |
38,784 |
+38,784 |
+100% |
| UBS Group AG |
0 |
55 |
+55 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
16,500 |
+16,500 |
+100% |
| Fifth Lane Capital LP |
0 |
61,407 |
+61,407 |
+100% |
| Kim LLC |
0 |
153,703 |
+153,703 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Radcliffe Capital Management L.P. |
276,700 |
276,700 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
26,005 |
26,005 |
UNCH |
0.00% |
| 13F Filers Decreasing MSSA Share Count |
|---|
| Westchester Capital Management LLC |
447,901 |
71,084 |
-376,817 |
-84.13% |
| Berkley W R Corp |
432,521 |
124,287 |
-308,234 |
-71.26% |
| Shaolin Capital Management LLC |
840,267 |
300,000 |
-540,267 |
-64.30% |
| Wolverine Asset Management LLC |
446,688 |
256,149 |
-190,539 |
-42.66% |
| Hudson Bay Capital Management LP |
400,000 |
265,300 |
-134,700 |
-33.67% |
| Mizuho Securities USA LLC |
616,289 |
452,010 |
-164,279 |
-26.66% |
| Quarry LP |
335,481 |
300,000 |
-35,481 |
-10.58% |
| 13F Filers Exiting MSSA |
|---|
| Atlas Merchant Capital LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Sea Otter Advisors LLC |
68,566 |
0 |
-68,566 |
-100.00% |
| Spartan Fund Management Inc. |
53,700 |
0 |
-53,700 |
-100.00% |
| BCK Capital Management LP |
37,134 |
0 |
-37,134 |
-100.00% |
| Sage Rock Capital Management LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Taconic Capital Advisors LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
600,000 |
0 |
-600,000 |
-100.00% |
| CNH Partners LLC |
73,697 |
0 |
-73,697 |
-100.00% |
| Cowen AND Company LLC |
71,373 |
0 |
-71,373 |
-100.00% |
See Summary: Institutional Holders of MSSA
See Details: Top 10 Hedge Funds Holding MSSA
|
|
