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This page summarizes the PPYA 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 PPYA 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 Reporting New Positions In PPYA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bulldog Investors LLC |
0 |
30,280 |
+30,280 |
+100% |
| Robinson Capital Management LLC |
0 |
42,534 |
+42,534 |
+100% |
| Toroso Investments LLC |
0 |
42,534 |
+42,534 |
+100% |
| Quarry LP |
0 |
79,200 |
+79,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cowen AND Company LLC |
97,616 |
97,616 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
129,827 |
129,827 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| CNH Partners LLC |
120,342 |
120,342 |
UNCH |
0.00% |
| Walleye Trading LLC |
89,766 |
89,766 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
56,331 |
56,331 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
250,000 |
250,000 |
UNCH |
0.00% |
| Mizuho Securities USA LLC |
150,185 |
150,185 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
33,646 |
33,646 |
UNCH |
0.00% |
| Warberg Asset Management LLC |
15,287 |
15,287 |
UNCH |
0.00% |
| Walleye Capital LLC |
209,434 |
209,434 |
UNCH |
0.00% |
| Caas Capital Management LP |
17,800 |
17,800 |
UNCH |
0.00% |
| SkyView Investment Advisors LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Kim LLC |
101,785 |
101,785 |
UNCH |
0.00% |
| 13F Filers Decreasing PPYA Share Count |
|---|
| Wolverine Asset Management LLC |
107,907 |
32,747 |
-75,160 |
-69.65% |
| Vivaldi Asset Management LLC |
109,566 |
55,264 |
-54,302 |
-49.56% |
| Cantor Fitzgerald L. P. |
309,900 |
212,500 |
-97,400 |
-31.43% |
| 13F Filers Exiting PPYA |
|---|
| Clear Street LLC |
2,579 |
0 |
-2,579 |
-100.00% |
| UBS Group AG |
109 |
0 |
-109 |
-100.00% |
See Summary: Institutional Holders of PPYA
See Details: Top 10 Hedge Funds Holding PPYA
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