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This page summarizes the OTRA 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 OTRA 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 OTRA Share Count |
|---|
| Glazer Capital LLC |
145,238 |
887,724 |
+742,486 |
+511.22% |
| Bank of Montreal Can |
574,136 |
874,136 |
+300,000 |
+52.25% |
| Berkley W R Corp |
332,389 |
432,389 |
+100,000 |
+30.09% |
| UBS Group AG |
2,878 |
3,538 |
+660 |
+22.93% |
| CVI Holdings LLC |
495,000 |
503,459 |
+8,459 |
+1.71% |
| 13F Filers Reporting New Positions In OTRA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
100,000 |
+100,000 |
+100% |
| OTA Financial Group L.P. |
0 |
45,806 |
+45,806 |
+100% |
| Yakira Capital Management Inc. |
0 |
341,000 |
+341,000 |
+100% |
| Arena Investors LP |
0 |
536,880 |
+536,880 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Radcliffe Capital Management L.P. |
250,000 |
250,000 |
UNCH |
0.00% |
| Havens Advisors LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
595,000 |
595,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
260,114 |
260,114 |
UNCH |
0.00% |
| Walleye Trading LLC |
65,000 |
65,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
800,000 |
800,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
149,998 |
149,998 |
UNCH |
0.00% |
| Verition Fund Management LLC |
64,083 |
64,083 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
368,894 |
368,894 |
UNCH |
0.00% |
| Cohanzick Management LLC |
33,414 |
33,414 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
990,957 |
990,957 |
UNCH |
0.00% |
| LMR Partners LLP |
200,000 |
200,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
359,800 |
359,800 |
UNCH |
0.00% |
| Ayrton Capital LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Cantor Fitzgerald Investment Adviser L.P. |
75,000 |
75,000 |
UNCH |
0.00% |
| ATW Spac Management LLC |
990,957 |
990,957 |
UNCH |
0.00% |
| 13F Filers Decreasing OTRA Share Count |
|---|
| JPMorgan Chase & Co. |
20,500 |
10,500 |
-10,000 |
-48.78% |
| Millennium Management LLC |
477,889 |
314,321 |
-163,568 |
-34.23% |
| D. E. Shaw & Co. Inc. |
51,941 |
38,941 |
-13,000 |
-25.03% |
| Landscape Capital Management L.L.C. |
36,835 |
30,273 |
-6,562 |
-17.81% |
| Kohlberg Kravis Roberts & Co. L.P. |
70,146 |
57,782 |
-12,364 |
-17.63% |
| Shaolin Capital Management LLC |
645,996 |
545,996 |
-100,000 |
-15.48% |
| Hsbc Holdings PLC |
29,461 |
25,461 |
-4,000 |
-13.58% |
| Basso Capital Management L.P. |
365,968 |
321,846 |
-44,122 |
-12.06% |
| Karpus Management Inc. |
968,945 |
922,178 |
-46,767 |
-4.83% |
| Goldman Sachs Group Inc. |
111,353 |
108,695 |
-2,658 |
-2.39% |
| Schonfeld Strategic Advisors LLC |
56,222 |
55,908 |
-314 |
-0.56% |
| Walleye Capital LLC |
96,795 |
96,595 |
-200 |
-0.21% |
| 13F Filers Exiting OTRA |
|---|
| Aventail Capital Group LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Seelaus Asset Management LLC |
26,820 |
0 |
-26,820 |
-100.00% |
| Pinz Capital Management LP |
6 |
0 |
-6 |
-100.00% |
| HRS Investment Holdings LLC |
75,000 |
0 |
-75,000 |
-100.00% |
| Picton Mahoney Asset Management |
100,000 |
0 |
-100,000 |
-100.00% |
| Mizuho Securities USA LLC |
463,292 |
0 |
-463,292 |
-100.00% |
| Weiss Asset Management LP |
121,908 |
0 |
-121,908 |
-100.00% |
| Wolverine Asset Management LLC |
7,277 |
0 |
-7,277 |
-100.00% |
See Summary: Institutional Holders of OTRA
See Details: Top 10 Hedge Funds Holding OTRA
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