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This page summarizes the OLIT 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 OLIT 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 OLIT Share Count |
|---|
| Marshall Wace LLP |
97,923 |
501,831 |
+403,908 |
+412.48% |
| Millennium Management LLC |
39,500 |
107,320 |
+67,820 |
+171.70% |
| Tower Research Capital LLC TRC |
168 |
327 |
+159 |
+94.64% |
| Wolverine Asset Management LLC |
23,054 |
42,604 |
+19,550 |
+84.80% |
| CNH Partners LLC |
318,354 |
500,354 |
+182,000 |
+57.17% |
| Vivaldi Asset Management LLC |
594,218 |
790,101 |
+195,883 |
+32.96% |
| Shaolin Capital Management LLC |
65,000 |
80,035 |
+15,035 |
+23.13% |
| UBS Group AG |
500 |
600 |
+100 |
+20.00% |
| Periscope Capital Inc. |
248,531 |
251,931 |
+3,400 |
+1.37% |
| Elequin Capital LP |
54,000 |
54,500 |
+500 |
+0.93% |
| Glazer Capital LLC |
10,629 |
10,678 |
+49 |
+0.46% |
| 13F Filers Reporting New Positions In OLIT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Basso Capital Management L.P. |
0 |
217,196 |
+217,196 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
278,400 |
278,400 |
UNCH |
0.00% |
| Citigroup Inc. |
100,001 |
100,001 |
UNCH |
0.00% |
| Highbridge Capital Management LLC |
902,350 |
902,350 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
140,000 |
140,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
105,300 |
105,300 |
UNCH |
0.00% |
| Sculptor Capital LP |
547,242 |
547,242 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
190,005 |
190,005 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
331,888 |
331,888 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
830,000 |
830,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
485,000 |
485,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
72,000 |
72,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,073,904 |
1,073,904 |
UNCH |
0.00% |
| Starboard Value LP |
420,500 |
420,500 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
150,000 |
150,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Cubist Systematic Strategies LLC |
703,913 |
703,913 |
UNCH |
0.00% |
| Centiva Capital LP |
158,869 |
158,869 |
UNCH |
0.00% |
| CVI Holdings LLC |
326,418 |
326,418 |
UNCH |
0.00% |
| Walleye Capital LLC |
123,301 |
123,301 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
58,364 |
58,364 |
UNCH |
0.00% |
| Kim LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| 13F Filers Decreasing OLIT Share Count |
|---|
| Goldman Sachs Group Inc. |
371,062 |
169,073 |
-201,989 |
-54.44% |
| OLD Mission Capital LLC |
22,870 |
15,881 |
-6,989 |
-30.56% |
| UBS Oconnor LLC |
210,009 |
190,898 |
-19,111 |
-9.10% |
| Hudson Bay Capital Management LP |
480,000 |
476,200 |
-3,800 |
-0.79% |
| Cohanzick Management LLC |
52,421 |
52,248 |
-173 |
-0.33% |
| 13F Filers Exiting OLIT |
|---|
| Clear Street LLC |
100 |
0 |
-100 |
-100.00% |
| Mizuho Securities USA LLC |
305,390 |
0 |
-305,390 |
-100.00% |
| Ancora Advisors LLC |
6,133 |
0 |
-6,133 |
-100.00% |
See Summary: Institutional Holders of OLIT
See Details: Top 10 Hedge Funds Holding OLIT
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