 |
|
|
This page summarizes the NETDU 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 NETDU 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 NETDU Share Count |
|---|
| UBS Group AG |
76 |
552 |
+476 |
+626.32% |
| Walleye Capital LLC |
384,448 |
413,039 |
+28,591 |
+7.44% |
| Exos TFP Holdings LLC |
110,000 |
117,457 |
+7,457 |
+6.78% |
| Walleye Trading LLC |
216,252 |
230,547 |
+14,295 |
+6.61% |
| 13F Filers Reporting New Positions In NETDU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Longfellow Investment Management Co. LLC |
0 |
820 |
+820 |
+100% |
| Quarry LP |
0 |
20,000 |
+20,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
80,930 |
80,930 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Condor Capital Management |
16,597 |
16,597 |
UNCH |
0.00% |
| Calamos Advisors LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
300,000 |
300,000 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
200,000 |
200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NETDU Share Count |
|---|
| Clear Street LLC |
14,338 |
14 |
-14,324 |
-99.90% |
| Schonfeld Strategic Advisors LLC |
94,539 |
14,909 |
-79,630 |
-84.23% |
| Sandia Investment Management LP |
100,000 |
37,079 |
-62,921 |
-62.92% |
| Millennium Management LLC |
600,000 |
400,000 |
-200,000 |
-33.33% |
| Wealthspring Capital LLC |
317,303 |
271,203 |
-46,100 |
-14.53% |
| P Schoenfeld Asset Management LP |
134,732 |
123,606 |
-11,126 |
-8.26% |
| Schechter Investment Advisors LLC |
1,045,161 |
1,039,191 |
-5,970 |
-0.57% |
| 13F Filers Exiting NETDU |
|---|
| Spartan Fund Management Inc. |
220,000 |
0 |
-220,000 |
-100.00% |
| Seven Grand Managers LLC |
84,676 |
0 |
-84,676 |
-100.00% |
| Meteora Capital LLC |
124,999 |
0 |
-124,999 |
-100.00% |
| Flow State Investments L.P. |
25,000 |
0 |
-25,000 |
-100.00% |
| CVI Holdings LLC |
245,798 |
0 |
-245,798 |
-100.00% |
| HGC Investment Management Inc. |
2,702,996 |
0 |
-2,702,996 |
-100.00% |
| Virtu Financial LLC |
13,860 |
0 |
-13,860 |
-100.00% |
| Westchester Capital Management LLC |
450,000 |
0 |
-450,000 |
-100.00% |
| Capstone Investment Advisors LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Linden Advisors LP |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| CNH Partners LLC |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
See Summary: Institutional Holders of NETDU
See Details: Top 10 Hedge Funds Holding NETDU
|
|
