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This page summarizes the NEBUU holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether NEBUU 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 | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NEBUU Share Count |
|---|
| Walleye Trading LLC |
44,825 |
47,365 |
+2,540 |
+5.67% |
| 13F Filers Reporting New Positions In NEBUU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jefferies Group LLC |
0 |
64,303 |
+64,303 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
10,000 |
+10,000 |
+100% |
| Omni Partners LLP |
0 |
50,000 |
+50,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
36,618 |
36,618 |
UNCH |
0.00% |
| Millennium Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Park West Asset Management LLC |
2,000,000 |
2,000,000 |
UNCH |
0.00% |
|
200,400 |
200,400 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
494,835 |
494,835 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
606,000 |
606,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NEBUU Share Count |
|---|
| Morgan Stanley |
23 |
21 |
-2 |
-8.70% |
| 13F Filers Exiting NEBUU |
|---|
| Shaolin Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| HGC Investment Management Inc. |
200,042 |
0 |
-200,042 |
-100.00% |
| Myriad Asset Management Ltd. |
250,000 |
0 |
-250,000 |
-100.00% |
| Cowen Investment Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
100,000 |
0 |
-100,000 |
-100.00% |
| Marshall Wace LLP |
500,000 |
0 |
-500,000 |
-100.00% |
| Basso Capital Management L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
| Wolverine Asset Management LLC |
114,900 |
0 |
-114,900 |
-100.00% |
| Aristeia Capital LLC |
829,024 |
0 |
-829,024 |
-100.00% |
| Glazer Capital LLC |
135,906 |
0 |
-135,906 |
-100.00% |
| Sculptor Capital LP |
1 |
0 |
-1 |
-100.00% |
| Deutsche Bank AG |
567,812 |
0 |
-567,812 |
-100.00% |
See Summary: Institutional Holders of NEBUU
See Details: Top 10 Hedge Funds Holding NEBUU
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