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This page summarizes the PAQC 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 PAQC 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 PAQC Share Count |
|---|
| Glazer Capital LLC |
28,938 |
890,265 |
+861,327 |
+2976.46% |
| Berkley W R Corp |
172,420 |
663,279 |
+490,859 |
+284.69% |
| Centiva Capital LP |
68,257 |
260,670 |
+192,413 |
+281.89% |
| Boothbay Fund Management LLC |
355,983 |
383,369 |
+27,386 |
+7.69% |
| Radcliffe Capital Management L.P. |
169,345 |
179,412 |
+10,067 |
+5.94% |
| RPO LLC |
696,128 |
723,514 |
+27,386 |
+3.93% |
| D. E. Shaw & Co. Inc. |
916,449 |
946,656 |
+30,207 |
+3.30% |
| 13F Filers Reporting New Positions In PAQC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
17,263 |
+17,263 |
+100% |
| Bank of Montreal Can |
0 |
26,096 |
+26,096 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
158,970 |
+158,970 |
+100% |
| Ergoteles LLC |
0 |
36,962 |
+36,962 |
+100% |
| Elequin Capital LP |
0 |
470 |
+470 |
+100% |
| Exos TFP Holdings LLC |
0 |
67,609 |
+67,609 |
+100% |
| Sea Otter Advisors LLC |
0 |
86,000 |
+86,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
21,320 |
21,320 |
UNCH |
0.00% |
| HBK Investments L P |
225,000 |
225,000 |
UNCH |
0.00% |
| Karpus Management Inc. |
318,300 |
318,300 |
UNCH |
0.00% |
| Sculptor Capital LP |
102,790 |
102,790 |
UNCH |
0.00% |
| Aristeia Capital LLC |
499,998 |
499,998 |
UNCH |
0.00% |
| Jefferies Group LLC |
96,424 |
96,424 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
30,000 |
30,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
581,241 |
581,241 |
UNCH |
0.00% |
| Geode Capital Management LLC |
20,322 |
20,322 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
58,907 |
58,907 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
878,599 |
878,599 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
109,280 |
109,280 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
148,038 |
148,038 |
UNCH |
0.00% |
| Ancora Advisors LLC |
3,825 |
3,825 |
UNCH |
0.00% |
| Moore Capital Management LP |
225,000 |
225,000 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
300,000 |
300,000 |
UNCH |
0.00% |
| Verition Fund Management LLC |
110,000 |
110,000 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
24,943 |
24,943 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
99,995 |
99,995 |
UNCH |
0.00% |
| LMR Partners LLP |
200,000 |
200,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
58,630 |
58,630 |
UNCH |
0.00% |
| Toroso Investments LLC |
23,630 |
23,630 |
UNCH |
0.00% |
| Oribel Capital Management LP |
698,464 |
698,464 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
53,160 |
53,160 |
UNCH |
0.00% |
| Pinz Capital Management LP |
50,839 |
50,839 |
UNCH |
0.00% |
| CVI Holdings LLC |
159,325 |
159,325 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
14,184 |
14,184 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
35,355 |
35,355 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
418,305 |
418,305 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
40,000 |
40,000 |
UNCH |
0.00% |
| Quent Capital LLC |
67,450 |
67,450 |
UNCH |
0.00% |
| 13F Filers Decreasing PAQC Share Count |
|---|
| Bank of America Corp DE |
64,620 |
10,000 |
-54,620 |
-84.52% |
| Cantor Fitzgerald L. P. |
445,283 |
169,614 |
-275,669 |
-61.91% |
| Wealthspring Capital LLC |
41,238 |
32,228 |
-9,010 |
-21.85% |
| Wolverine Asset Management LLC |
27,798 |
22,365 |
-5,433 |
-19.54% |
| Millennium Management LLC |
594,437 |
500,000 |
-94,437 |
-15.89% |
| Tower Research Capital LLC TRC |
1,235 |
1,064 |
-171 |
-13.85% |
| Schechter Investment Advisors LLC |
37,238 |
32,228 |
-5,010 |
-13.45% |
| UBS Oconnor LLC |
1,072,426 |
974,837 |
-97,589 |
-9.10% |
| Goldman Sachs Group Inc. |
43,136 |
40,136 |
-3,000 |
-6.95% |
| Magnetar Financial LLC |
168,292 |
163,722 |
-4,570 |
-2.72% |
| HRT Financial LP |
42,186 |
41,577 |
-609 |
-1.44% |
| Marshall Wace LLP |
1,100,282 |
1,092,762 |
-7,520 |
-0.68% |
| 683 Capital Management LLC |
400,002 |
399,102 |
-900 |
-0.22% |
| Periscope Capital Inc. |
499,600 |
499,400 |
-200 |
-0.04% |
| Citadel Advisors LLC |
399,811 |
399,666 |
-145 |
-0.04% |
| 13F Filers Exiting PAQC |
|---|
| Spartan Fund Management Inc. |
250,983 |
0 |
-250,983 |
-100.00% |
| Sage Mountain Advisors LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Athos Capital Ltd |
400,000 |
0 |
-400,000 |
-100.00% |
| UBS Group AG |
100,329 |
0 |
-100,329 |
-100.00% |
| Mangrove Partners |
68,044 |
0 |
-68,044 |
-100.00% |
| Saba Capital Management L.P. |
464,229 |
0 |
-464,229 |
-100.00% |
| OLD Mission Capital LLC |
16,327 |
0 |
-16,327 |
-100.00% |
| Alyeska Investment Group L.P. |
50,000 |
0 |
-50,000 |
-100.00% |
| Basso Capital Management L.P. |
15,892 |
0 |
-15,892 |
-100.00% |
See Summary: Institutional Holders of PAQC
See Details: Top 10 Hedge Funds Holding PAQC
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