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This page summarizes the OXUS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether OXUS 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OXUS Share Count |
|---|
| Radcliffe Capital Management L.P. |
23,975 |
114,156 |
+90,181 |
+376.15% |
| Vivaldi Asset Management LLC |
18,564 |
71,426 |
+52,862 |
+284.76% |
| Kim LLC |
98,200 |
272,823 |
+174,623 |
+177.82% |
| Berkley W R Corp |
242,330 |
492,330 |
+250,000 |
+103.17% |
| Sculptor Capital LP |
157,394 |
295,233 |
+137,839 |
+87.58% |
| Glazer Capital LLC |
298,195 |
478,813 |
+180,618 |
+60.57% |
| Bank of Montreal Can |
38,505 |
46,900 |
+8,395 |
+21.80% |
| Mizuho Securities USA LLC |
235,865 |
257,399 |
+21,534 |
+9.13% |
| D. E. Shaw & Co. Inc. |
1,664,487 |
1,704,487 |
+40,000 |
+2.40% |
| Periscope Capital Inc. |
1,025,393 |
1,043,450 |
+18,057 |
+1.76% |
| Shaolin Capital Management LLC |
510,551 |
510,615 |
+64 |
+0.01% |
| 13F Filers Reporting New Positions In OXUS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Castle Creek Arbitrage LLC |
0 |
250,000 |
+250,000 |
+100% |
| OLD Mission Capital LLC |
0 |
981 |
+981 |
+100% |
| Westchester Capital Management LLC |
0 |
229,721 |
+229,721 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
491,625 |
491,625 |
UNCH |
0.00% |
| Barclays PLC |
391,200 |
391,200 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
175,000 |
175,000 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
1,300,000 |
1,300,000 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
118,279 |
118,279 |
UNCH |
0.00% |
| Marshall Wace LLP |
831,142 |
831,142 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
1,327,678 |
1,327,678 |
UNCH |
0.00% |
| Magnetar Financial LLC |
25,100 |
25,100 |
UNCH |
0.00% |
| Weiss Asset Management LP |
501,165 |
501,165 |
UNCH |
0.00% |
| Walleye Trading LLC |
77,850 |
77,850 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
300,000 |
300,000 |
UNCH |
0.00% |
| 683 Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
871,450 |
871,450 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
20,200 |
20,200 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
75,000 |
75,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Hunting Hill Global Capital LLC |
280,737 |
280,737 |
UNCH |
0.00% |
| Ayrton Capital LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
5 |
5 |
UNCH |
0.00% |
| Walleye Capital LLC |
113,612 |
113,612 |
UNCH |
0.00% |
| 13F Filers Decreasing OXUS Share Count |
|---|
| Karpus Management Inc. |
584,877 |
15,400 |
-569,477 |
-97.37% |
| Wolverine Asset Management LLC |
58,722 |
19,442 |
-39,280 |
-66.89% |
| Citigroup Inc. |
422,646 |
379,500 |
-43,146 |
-10.21% |
| Fir Tree Capital Management LP |
647,287 |
582,527 |
-64,760 |
-10.00% |
| CVI Holdings LLC |
107,244 |
97,672 |
-9,572 |
-8.93% |
| Cohanzick Management LLC |
7,817 |
7,470 |
-347 |
-4.44% |
| Cubist Systematic Strategies LLC |
127,502 |
123,647 |
-3,855 |
-3.02% |
| UBS Oconnor LLC |
238,623 |
236,311 |
-2,312 |
-0.97% |
| Millennium Management LLC |
746,291 |
745,291 |
-1,000 |
-0.13% |
| 13F Filers Exiting OXUS |
|---|
| Wellspring Financial Advisors LLC |
15,600 |
0 |
-15,600 |
-100.00% |
| Dakota Wealth Management |
15,000 |
0 |
-15,000 |
-100.00% |
| Virtu Financial LLC |
12,321 |
0 |
-12,321 |
-100.00% |
| HRT Financial LP |
49,175 |
0 |
-49,175 |
-100.00% |
| Mariner Investment Group LLC |
23,300 |
0 |
-23,300 |
-100.00% |
| Highbridge Capital Management LLC |
22,440 |
0 |
-22,440 |
-100.00% |
See Summary: Institutional Holders of OXUS
See Details: Top 10 Hedge Funds Holding OXUS
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