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This page summarizes the PMVC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether PMVC 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PMVC Share Count |
|---|
| Magnetar Financial LLC |
15,106 |
759,794 |
+744,688 |
+4929.75% |
| Centiva Capital LP |
86,088 |
199,623 |
+113,535 |
+131.88% |
| Berkley W R Corp |
49,456 |
106,040 |
+56,584 |
+114.41% |
| Landscape Capital Management L.L.C. |
21,634 |
45,953 |
+24,319 |
+112.41% |
| Deltec Asset Management LLC |
50,000 |
84,777 |
+34,777 |
+69.55% |
| Vivaldi Asset Management LLC |
225,167 |
285,705 |
+60,538 |
+26.89% |
| Sculptor Capital LP |
25,409 |
31,026 |
+5,617 |
+22.11% |
| Highbridge Capital Management LLC |
508,708 |
615,235 |
+106,527 |
+20.94% |
| Jane Street Group LLC |
215,284 |
253,886 |
+38,602 |
+17.93% |
| Dark Forest Capital Management LP |
73,797 |
85,536 |
+11,739 |
+15.91% |
| Goldman Sachs Group Inc. |
273,715 |
290,449 |
+16,734 |
+6.11% |
| Saba Capital Management L.P. |
467,401 |
480,174 |
+12,773 |
+2.73% |
| Toronto Dominion Bank |
77,847 |
79,147 |
+1,300 |
+1.67% |
| Periscope Capital Inc. |
881,000 |
881,500 |
+500 |
+0.06% |
| 13F Filers Reporting New Positions In PMVC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cantor Fitzgerald L. P. |
0 |
100,000 |
+100,000 |
+100% |
| Kim LLC |
0 |
400,000 |
+400,000 |
+100% |
| Meteora Capital LLC |
0 |
16,633 |
+16,633 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Smith Moore & CO. |
39,880 |
39,880 |
UNCH |
0.00% |
| Gamco Investors INC. ET AL |
283,200 |
283,200 |
UNCH |
0.00% |
| Morgan Stanley |
14,817 |
14,817 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Deutsche Bank AG |
250,000 |
250,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
404,063 |
404,063 |
UNCH |
0.00% |
| Littlejohn & Co. LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Karpus Management Inc. |
40,749 |
40,749 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
430,396 |
430,396 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
250,000 |
250,000 |
UNCH |
0.00% |
| UBS Oconnor LLC |
523,015 |
523,015 |
UNCH |
0.00% |
| S. Muoio & CO. LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
522,940 |
522,940 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
187,526 |
187,526 |
UNCH |
0.00% |
| Linden Advisors LP |
125,956 |
125,956 |
UNCH |
0.00% |
| Marshall Wace LLP |
864,700 |
864,700 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
275,000 |
275,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
400,000 |
400,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
39,920 |
39,920 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
341,075 |
341,075 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
138,238 |
138,238 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
40,101 |
40,101 |
UNCH |
0.00% |
| Zeke Capital Advisors LLC |
400,000 |
400,000 |
UNCH |
0.00% |
| HRT Financial LP |
18,312 |
18,312 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
474,152 |
474,152 |
UNCH |
0.00% |
| Arena Investors LP |
7,047 |
7,047 |
UNCH |
0.00% |
| Dryden Capital LLC |
1,032,002 |
1,032,002 |
UNCH |
0.00% |
| Walleye Capital LLC |
53,967 |
53,967 |
UNCH |
0.00% |
| ATW Spac Management LLC |
379,102 |
379,102 |
UNCH |
0.00% |
| Sandia Investment Management LP |
95,050 |
95,050 |
UNCH |
0.00% |
| 13F Filers Decreasing PMVC Share Count |
|---|
| UBS Group AG |
20,455 |
2,890 |
-17,565 |
-85.87% |
| Bank of Montreal Can |
501,100 |
250,000 |
-251,100 |
-50.11% |
| Spartan Fund Management Inc. |
225,000 |
125,000 |
-100,000 |
-44.44% |
| Bank of America Corp DE |
256,533 |
151,889 |
-104,644 |
-40.79% |
| Parallax Volatility Advisers L.P. |
78,438 |
61,706 |
-16,732 |
-21.33% |
| OLD Mission Capital LLC |
22,875 |
20,268 |
-2,607 |
-11.40% |
| Glazer Capital LLC |
543,834 |
512,513 |
-31,321 |
-5.76% |
| Millennium Management LLC |
627,701 |
626,350 |
-1,351 |
-0.22% |
| Hsbc Holdings PLC |
695,000 |
694,900 |
-100 |
-0.01% |
| 13F Filers Exiting PMVC |
|---|
| Integrity Capital Management HK Ltd |
2,000 |
0 |
-2,000 |
-100.00% |
| Shaolin Capital Management LLC |
90,916 |
0 |
-90,916 |
-100.00% |
| Cohanzick Management LLC |
2,550 |
0 |
-2,550 |
-100.00% |
| Spring Creek Capital LLC |
400,000 |
0 |
-400,000 |
-100.00% |
| Context Capital Management LLC |
99,971 |
0 |
-99,971 |
-100.00% |
| Basso Capital Management L.P. |
20,328 |
0 |
-20,328 |
-100.00% |
| Royal Bank of Canada |
14,500 |
0 |
-14,500 |
-100.00% |
See Summary: Institutional Holders of PMVC
See Details: Top 10 Hedge Funds Holding PMVC
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