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This page summarizes the NMMC 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 NMMC 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 NMMC Share Count |
|---|
| RPO LLC |
97,701 |
409,965 |
+312,264 |
+319.61% |
| Weiss Asset Management LP |
355,935 |
555,935 |
+200,000 |
+56.19% |
| Landscape Capital Management L.L.C. |
11,772 |
16,691 |
+4,919 |
+41.79% |
| Walleye Capital LLC |
56,449 |
60,666 |
+4,217 |
+7.47% |
| Walleye Trading LLC |
39,565 |
40,445 |
+880 |
+2.22% |
| HRT Financial LP |
17,460 |
17,577 |
+117 |
+0.67% |
| 13F Filers Reporting New Positions In NMMC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
112,971 |
+112,971 |
+100% |
| Citigroup Inc. |
0 |
801 |
+801 |
+100% |
| Prelude Capital Management LLC |
0 |
26,616 |
+26,616 |
+100% |
| Citadel Advisors LLC |
0 |
200,000 |
+200,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
110,000 |
+110,000 |
+100% |
| FourWorld Capital Management LLC |
0 |
358,636 |
+358,636 |
+100% |
| Difesa Capital Management LP |
0 |
200,000 |
+200,000 |
+100% |
| Sandia Investment Management LP |
0 |
358,636 |
+358,636 |
+100% |
| Meteora Capital LLC |
0 |
443,294 |
+443,294 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
674,606 |
674,606 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
55,101 |
55,101 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
92,865 |
92,865 |
UNCH |
0.00% |
| OMERS ADMINISTRATION Corp |
27,989 |
27,989 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
40,000 |
40,000 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
827,417 |
827,417 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
467,921 |
467,921 |
UNCH |
0.00% |
| Weiss Multi Strategy Advisers LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
950,000 |
950,000 |
UNCH |
0.00% |
| Ancora Advisors LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
30,003 |
30,003 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
301,241 |
301,241 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
131,891 |
131,891 |
UNCH |
0.00% |
| Athos Capital Ltd |
41,293 |
41,293 |
UNCH |
0.00% |
| Periscope Capital Inc. |
479,400 |
479,400 |
UNCH |
0.00% |
| Caas Capital Management LP |
50,400 |
50,400 |
UNCH |
0.00% |
| Kim LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NMMC Share Count |
|---|
| Deutsche Bank AG |
103,282 |
31,482 |
-71,800 |
-69.52% |
| Millennium Management LLC |
651,649 |
250,000 |
-401,649 |
-61.64% |
| Schonfeld Strategic Advisors LLC |
151,866 |
70,000 |
-81,866 |
-53.91% |
| Berkley W R Corp |
143,155 |
93,548 |
-49,607 |
-34.65% |
| UBS Oconnor LLC |
512,939 |
465,162 |
-47,777 |
-9.31% |
| Graham Capital Wealth Management LLC |
18,000 |
16,800 |
-1,200 |
-6.67% |
| Omni Event Management Ltd |
370,797 |
354,235 |
-16,562 |
-4.47% |
| Goldman Sachs Group Inc. |
157,137 |
154,023 |
-3,114 |
-1.98% |
| Cohanzick Management LLC |
1,500 |
1,490 |
-10 |
-0.67% |
| 13F Filers Exiting NMMC |
|---|
| UBS Group AG |
1,421 |
0 |
-1,421 |
-100.00% |
| LMR Partners LLP |
91,518 |
0 |
-91,518 |
-100.00% |
| Ergoteles LLC |
34,100 |
0 |
-34,100 |
-100.00% |
| Kepos Capital LP |
566,794 |
0 |
-566,794 |
-100.00% |
| Magnetar Financial LLC |
299,746 |
0 |
-299,746 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
442,404 |
0 |
-442,404 |
-100.00% |
| Castle Creek Arbitrage LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Marshall Wace LLP |
377,415 |
0 |
-377,415 |
-100.00% |
| Linden Advisors LP |
418,870 |
0 |
-418,870 |
-100.00% |
| Radcliffe Capital Management L.P. |
175,000 |
0 |
-175,000 |
-100.00% |
| Aristeia Capital LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Glazer Capital LLC |
10,739 |
0 |
-10,739 |
-100.00% |
| Wellington Management Group LLP |
338,850 |
0 |
-338,850 |
-100.00% |
| Bank of America Corp DE |
2,663 |
0 |
-2,663 |
-100.00% |
See Summary: Institutional Holders of NMMC
See Details: Top 10 Hedge Funds Holding NMMC
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