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This page summarizes the PIC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether PIC 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PIC Share Count |
|---|
| Magnetar Financial LLC |
24,804 |
1,288,599 |
+1,263,795 |
+5095.13% |
| Royal Bank of Canada |
269 |
7,900 |
+7,631 |
+2836.80% |
| Goldman Sachs Group Inc. |
17,025 |
170,713 |
+153,688 |
+902.72% |
| Linden Advisors LP |
55,183 |
218,420 |
+163,237 |
+295.81% |
| UBS Group AG |
953 |
3,706 |
+2,753 |
+288.88% |
| Westchester Capital Management LLC |
366,456 |
702,887 |
+336,431 |
+91.81% |
| Bank of Montreal Can |
410,154 |
410,654 |
+500 |
+0.12% |
| 13F Filers Reporting New Positions In PIC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
615 |
+615 |
+100% |
| Wells Fargo & Company MN |
0 |
250 |
+250 |
+100% |
| California Public Employees Retirement System |
0 |
36,120 |
+36,120 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
163,522 |
+163,522 |
+100% |
| CSS LLC IL |
0 |
20,000 |
+20,000 |
+100% |
| Bluefin Capital Management LLC |
0 |
51,279 |
+51,279 |
+100% |
| TIG Advisors LLC |
0 |
50,776 |
+50,776 |
+100% |
| Susquehanna International Group LLP |
0 |
47,463 |
+47,463 |
+100% |
| Rivernorth Capital Management LLC |
0 |
192,493 |
+192,493 |
+100% |
| K2 Principal Fund L.P. |
0 |
201,730 |
+201,730 |
+100% |
| HRT Financial LP |
0 |
150,107 |
+150,107 |
+100% |
| Simplex Trading LLC |
0 |
8,420 |
+8,420 |
+100% |
| Fiera Capital Corp |
0 |
55,000 |
+55,000 |
+100% |
| Tower Research Capital LLC TRC |
0 |
10,543 |
+10,543 |
+100% |
| Virtu Financial LLC |
0 |
21,228 |
+21,228 |
+100% |
| Cutler Group LP |
0 |
4,800 |
+4,800 |
+100% |
| Yakira Capital Management Inc. |
0 |
80,499 |
+80,499 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
260,975 |
+260,975 |
+100% |
| Aristides Capital LLC |
0 |
170,000 |
+170,000 |
+100% |
| Jane Street Group LLC |
0 |
11,739 |
+11,739 |
+100% |
| Biltmore Capital Advisors LLC |
0 |
500 |
+500 |
+100% |
| SG3 Management LLC |
0 |
20,000 |
+20,000 |
+100% |
| Sowell Financial Services LLC |
0 |
200 |
+200 |
+100% |
| IFP Advisors Inc |
0 |
2,000 |
+2,000 |
+100% |
| Advisor Group Holdings Inc. |
0 |
12,500 |
+12,500 |
+100% |
| Athos Capital Ltd |
0 |
114,259 |
+114,259 |
+100% |
| Ursa Fund Management LLC |
0 |
2,250,000 |
+2,250,000 |
+100% |
| Sound Income Strategies LLC |
0 |
4,000 |
+4,000 |
+100% |
| FNY Investment Advisers LLC |
0 |
10,000 |
+10,000 |
+100% |
| Princeton Global Asset Management LLC |
0 |
500 |
+500 |
+100% |
| Candlestick Capital Management LP |
0 |
506,063 |
+506,063 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Water Island Capital LLC |
49,947 |
49,947 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
50,000 |
50,000 |
UNCH |
0.00% |
| 13F Filers Decreasing PIC Share Count |
|---|
| Millennium Management LLC |
451,416 |
23,096 |
-428,320 |
-94.88% |
| Glazer Capital LLC |
936,998 |
50,693 |
-886,305 |
-94.59% |
| Wolverine Asset Management LLC |
44,500 |
6,268 |
-38,232 |
-85.91% |
| The Manufacturers Life Insurance Company |
1,300,243 |
200,477 |
-1,099,766 |
-84.58% |
| Berkley W R Corp |
891,873 |
142,067 |
-749,806 |
-84.07% |
| Healthcare of Ontario Pension Plan Trust Fund |
840,000 |
150,000 |
-690,000 |
-82.14% |
| Castle Creek Arbitrage LLC |
173,697 |
31,940 |
-141,757 |
-81.61% |
| Omni Partners LLP |
1,264,675 |
291,658 |
-973,017 |
-76.94% |
| Morgan Stanley |
277 |
166 |
-111 |
-40.07% |
| Verition Fund Management LLC |
82,290 |
50,000 |
-32,290 |
-39.24% |
| Gabelli Funds LLC |
147,700 |
91,700 |
-56,000 |
-37.91% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
164,800 |
113,300 |
-51,500 |
-31.25% |
| Alberta Investment Management Corp |
658,546 |
469,650 |
-188,896 |
-28.68% |
| Periscope Capital Inc. |
950,138 |
690,000 |
-260,138 |
-27.38% |
| Bulldog Investors LLC |
268,878 |
201,709 |
-67,169 |
-24.98% |
| Kepos Capital LP |
335,000 |
263,000 |
-72,000 |
-21.49% |
| HBK Investments L P |
402,448 |
400,000 |
-2,448 |
-0.61% |
| 13F Filers Exiting PIC |
|---|
| Vivaldi Capital Management LLC |
43,235 |
0 |
-43,235 |
-100.00% |
| Trexquant Investment LP |
10,288 |
0 |
-10,288 |
-100.00% |
| Vivaldi Asset Management LLC |
57,077 |
0 |
-57,077 |
-100.00% |
| Picton Mahoney Asset Management |
300,000 |
0 |
-300,000 |
-100.00% |
| Mizuho Securities USA LLC |
250,000 |
0 |
-250,000 |
-100.00% |
| Cowen Investment Management LLC |
569,204 |
0 |
-569,204 |
-100.00% |
| Hudson Bay Capital Management LP |
1,073,338 |
0 |
-1,073,338 |
-100.00% |
| Polar Asset Management Partners Inc. |
845,781 |
0 |
-845,781 |
-100.00% |
| Basso Capital Management L.P. |
79,374 |
0 |
-79,374 |
-100.00% |
| Radcliffe Capital Management L.P. |
488,302 |
0 |
-488,302 |
-100.00% |
| CNH Partners LLC |
194,998 |
0 |
-194,998 |
-100.00% |
| UBS Oconnor LLC |
1,548,690 |
0 |
-1,548,690 |
-100.00% |
| Paloma Partners Management Co |
50,000 |
0 |
-50,000 |
-100.00% |
| Jefferies Group LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Fir Tree Capital Management LP |
793,263 |
0 |
-793,263 |
-100.00% |
| Stifel Financial Corp |
16,800 |
0 |
-16,800 |
-100.00% |
| Cowen AND Company LLC |
61,008 |
0 |
-61,008 |
-100.00% |
See Summary: Institutional Holders of PIC
See Details: Top 10 Hedge Funds Holding PIC
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