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This page summarizes the PFTA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PFTA 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PFTA Share Count |
|---|
| Mizuho Securities USA LLC |
10,365 |
31,974 |
+21,609 |
+208.48% |
| Radcliffe Capital Management L.P. |
202,438 |
215,024 |
+12,586 |
+6.22% |
| Periscope Capital Inc. |
337,721 |
349,599 |
+11,878 |
+3.52% |
| Meteora Capital LLC |
166,669 |
166,872 |
+203 |
+0.12% |
| 13F Filers Reporting New Positions In PFTA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
23,229 |
+23,229 |
+100% |
| Walleye Trading LLC |
0 |
30,500 |
+30,500 |
+100% |
| Susquehanna International Group LLP |
0 |
12,216 |
+12,216 |
+100% |
| Tuttle Tactical Management |
0 |
20,000 |
+20,000 |
+100% |
| Cable Car Capital LLC |
0 |
352,000 |
+352,000 |
+100% |
| Walleye Capital LLC |
0 |
61,100 |
+61,100 |
+100% |
| Quarry LP |
0 |
65,521 |
+65,521 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| TD Asset Management Inc. |
25,332 |
25,332 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
84,213 |
84,213 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
177,000 |
177,000 |
UNCH |
0.00% |
| Dryden Capital LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing PFTA Share Count |
|---|
| Sandia Investment Management LP |
200,000 |
99,521 |
-100,479 |
-50.24% |
| Toroso Investments LLC |
39,927 |
36,105 |
-3,822 |
-9.57% |
| Robinson Capital Management LLC |
45,927 |
42,105 |
-3,822 |
-8.32% |
| Fir Tree Capital Management LP |
200,000 |
198,764 |
-1,236 |
-0.62% |
| 13F Filers Exiting PFTA |
|---|
| UBS Group AG |
257 |
0 |
-257 |
-100.00% |
| HighTower Advisors LLC |
61,320 |
0 |
-61,320 |
-100.00% |
| Polar Asset Management Partners Inc. |
200,000 |
0 |
-200,000 |
-100.00% |
See Summary: Institutional Holders of PFTA
See Details: Top 10 Hedge Funds Holding PFTA
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