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This page summarizes the OACB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether OACB 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OACB Share Count |
|---|
| RPO LLC |
18,951 |
292,527 |
+273,576 |
+1443.60% |
| Tower Research Capital LLC TRC |
567 |
1,558 |
+991 |
+174.78% |
| Seven Grand Managers LLC |
24,106 |
50,000 |
+25,894 |
+107.42% |
| Hsbc Holdings PLC |
249,987 |
458,987 |
+209,000 |
+83.60% |
| MYDA Advisors LLC |
20,017 |
30,667 |
+10,650 |
+53.20% |
| Graham Capital Wealth Management LLC |
27,561 |
40,911 |
+13,350 |
+48.44% |
| Millennium Management LLC |
1,055,912 |
1,385,151 |
+329,239 |
+31.18% |
| Hudson Bay Capital Management LP |
435,551 |
539,438 |
+103,887 |
+23.85% |
| CVI Holdings LLC |
199,900 |
246,553 |
+46,653 |
+23.34% |
| Nomura Holdings Inc. |
1,182,179 |
1,375,000 |
+192,821 |
+16.31% |
| Weiss Asset Management LP |
643,358 |
744,079 |
+100,721 |
+15.66% |
| TIG Advisors LLC |
384,529 |
427,985 |
+43,456 |
+11.30% |
| Penserra Capital Management LLC |
2,921 |
3,132 |
+211 |
+7.22% |
| Royal Bank of Canada |
140,900 |
146,950 |
+6,050 |
+4.29% |
| UBS Oconnor LLC |
754,932 |
768,793 |
+13,861 |
+1.84% |
| HRT Financial LP |
13,920 |
14,129 |
+209 |
+1.50% |
| 13F Filers Reporting New Positions In OACB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
796,501 |
+796,501 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
43,691 |
+43,691 |
+100% |
| BBR Partners LLC |
0 |
90,000 |
+90,000 |
+100% |
| Taconic Capital Advisors LP |
0 |
113,445 |
+113,445 |
+100% |
| Boothbay Fund Management LLC |
0 |
43,637 |
+43,637 |
+100% |
| Falcon Edge Capital LP |
0 |
454,240 |
+454,240 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
111,126 |
+111,126 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
12,300 |
+12,300 |
+100% |
| Exos Asset Management LLC |
0 |
6,787 |
+6,787 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
100,000 |
100,000 |
UNCH |
0.00% |
| Bank of America Corp DE |
297,037 |
297,037 |
UNCH |
0.00% |
| Bank of Montreal Can |
500,000 |
500,000 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
51,900 |
51,900 |
UNCH |
0.00% |
| HBK Investments L P |
804,600 |
804,600 |
UNCH |
0.00% |
| Sculptor Capital LP |
123,209 |
123,209 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
484,224 |
484,224 |
UNCH |
0.00% |
| Aristeia Capital LLC |
779,256 |
779,256 |
UNCH |
0.00% |
| Gabelli Funds LLC |
48,100 |
48,100 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,087 |
50,087 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
75,000 |
75,000 |
UNCH |
0.00% |
| CI Investments Inc. |
10,700 |
10,700 |
UNCH |
0.00% |
| CNH Partners LLC |
97,272 |
97,272 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
538,547 |
538,547 |
UNCH |
0.00% |
| Marshall Wace LLP |
611,892 |
611,892 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
49,996 |
49,996 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
251,941 |
251,941 |
UNCH |
0.00% |
| 683 Capital Management LLC |
750,000 |
750,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Spring Creek Capital LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
180,276 |
180,276 |
UNCH |
0.00% |
| Verition Fund Management LLC |
43,988 |
43,988 |
UNCH |
0.00% |
| Kepos Capital LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Captrust Financial Advisors |
25,030 |
25,030 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
150,000 |
150,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
200,000 |
200,000 |
UNCH |
0.00% |
| LMR Partners LLP |
120,838 |
120,838 |
UNCH |
0.00% |
| Boussard & Gavaudan Investment Management LLP |
250,000 |
250,000 |
UNCH |
0.00% |
| Relative Value Partners Group LLC |
20,200 |
20,200 |
UNCH |
0.00% |
| Athos Capital Ltd |
294,572 |
294,572 |
UNCH |
0.00% |
| PenderFund Capital Management Ltd. |
4,000 |
4,000 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
13,423 |
13,423 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Jones Road Capital Management L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Timelo Investment Management Inc. |
30,000 |
30,000 |
UNCH |
0.00% |
| 13F Filers Decreasing OACB Share Count |
|---|
| Vivaldi Asset Management LLC |
224,237 |
59,917 |
-164,320 |
-73.28% |
| Goldman Sachs Group Inc. |
153,981 |
94,584 |
-59,397 |
-38.57% |
| Gamco Investors INC. ET AL |
20,663 |
13,447 |
-7,216 |
-34.92% |
| Tuttle Tactical Management |
76,259 |
49,757 |
-26,502 |
-34.75% |
| UBS Group AG |
2,144 |
1,405 |
-739 |
-34.47% |
| Morgan Stanley |
3,851 |
3,051 |
-800 |
-20.77% |
| RiverPark Advisors LLC |
126,814 |
101,567 |
-25,247 |
-19.91% |
| Deutsche Bank AG |
600,000 |
500,000 |
-100,000 |
-16.67% |
| Arena Capital Advisors LLC CA |
464,459 |
388,917 |
-75,542 |
-16.26% |
| Cohanzick Management LLC |
268,280 |
230,991 |
-37,289 |
-13.90% |
| Susquehanna International Group LLP |
17,202 |
15,207 |
-1,995 |
-11.60% |
| D. E. Shaw & Co. Inc. |
892,557 |
804,929 |
-87,628 |
-9.82% |
| Myriad Asset Management Ltd. |
100,000 |
90,301 |
-9,699 |
-9.70% |
| Citadel Advisors LLC |
50,053 |
46,667 |
-3,386 |
-6.76% |
| Bulldog Investors LLC |
338,518 |
319,546 |
-18,972 |
-5.60% |
| Periscope Capital Inc. |
406,600 |
389,910 |
-16,690 |
-4.10% |
| KCL Capital L.P. |
193,926 |
189,787 |
-4,139 |
-2.13% |
| Magnetar Financial LLC |
1,099,781 |
1,086,531 |
-13,250 |
-1.20% |
| P Schoenfeld Asset Management LP |
443,090 |
438,556 |
-4,534 |
-1.02% |
| Omni Event Management Ltd |
61,320 |
60,791 |
-529 |
-0.86% |
| Jane Street Group LLC |
334,337 |
334,141 |
-196 |
-0.06% |
| 13F Filers Exiting OACB |
|---|
| Diameter Capital Partners LP |
130,500 |
0 |
-130,500 |
-100.00% |
| Landscape Capital Management L.L.C. |
15,198 |
0 |
-15,198 |
-100.00% |
| Kawa Capital Management Inc |
112,000 |
0 |
-112,000 |
-100.00% |
| Ancora Advisors LLC |
3,000 |
0 |
-3,000 |
-100.00% |
| Prelude Capital Management LLC |
66,600 |
0 |
-66,600 |
-100.00% |
| Fortress Investment Group LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Levin Capital Strategies L.P. |
15,000 |
0 |
-15,000 |
-100.00% |
| EJF Capital LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Bain Capital Credit LP |
1,012,502 |
0 |
-1,012,502 |
-100.00% |
| Wolverine Asset Management LLC |
9,792 |
0 |
-9,792 |
-100.00% |
| Bluefin Capital Management LLC |
136,665 |
0 |
-136,665 |
-100.00% |
| CSS LLC IL |
38,562 |
0 |
-38,562 |
-100.00% |
| Glazer Capital LLC |
18,659 |
0 |
-18,659 |
-100.00% |
See Summary: Institutional Holders of OACB
See Details: Top 10 Hedge Funds Holding OACB
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