|
|
|
This page summarizes the PTOC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether PTOC 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 | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
13F Filers Increasing PTOC Share Count |
Exos TFP Holdings LLC |
78,214 |
215,267 |
+137,053 |
+175.23% |
Vivaldi Asset Management LLC |
346,134 |
659,560 |
+313,426 |
+90.55% |
Jane Street Group LLC |
1,297,255 |
2,040,659 |
+743,404 |
+57.31% |
D. E. Shaw & Co. Inc. |
857,611 |
1,169,046 |
+311,435 |
+36.31% |
CNH Partners LLC |
639,774 |
810,032 |
+170,258 |
+26.61% |
Taconic Capital Advisors LP |
425,000 |
505,722 |
+80,722 |
+18.99% |
Hsbc Holdings PLC |
1,126,974 |
1,292,478 |
+165,504 |
+14.69% |
Mint Tower Capital Management B.V. |
350,000 |
380,000 |
+30,000 |
+8.57% |
Aristeia Capital LLC |
1,635,898 |
1,684,198 |
+48,300 |
+2.95% |
RPO LLC |
323,600 |
326,613 |
+3,013 |
+0.93% |
13F Filers Reporting New Positions In PTOC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Fir Tree Capital Management LP |
0 |
150,600 |
+150,600 |
+100% |
Calamos Advisors LLC |
0 |
710,000 |
+710,000 |
+100% |
Polar Asset Management Partners Inc. |
0 |
47,253 |
+47,253 |
+100% |
OLD Mission Capital LLC |
0 |
1,385 |
+1,385 |
+100% |
Cowen Investment Management LLC |
0 |
167,000 |
+167,000 |
+100% |
Robinson Capital Management LLC |
0 |
12,597 |
+12,597 |
+100% |
Elequin Capital LP |
0 |
71,700 |
+71,700 |
+100% |
Dark Forest Capital Management LP |
0 |
226,552 |
+226,552 |
+100% |
Atlas Merchant Capital LLC |
0 |
527,133 |
+527,133 |
+100% |
13F Filers With Unchanged Share Count |
Berkley W R Corp |
103,843 |
103,843 |
UNCH |
0.00% |
Bank of America Corp DE |
99,999 |
99,999 |
UNCH |
0.00% |
Goldman Sachs Group Inc. |
1,439,999 |
1,439,999 |
UNCH |
0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
134,000 |
134,000 |
UNCH |
0.00% |
Cantor Fitzgerald L. P. |
95,936 |
95,936 |
UNCH |
0.00% |
Sculptor Capital LP |
33,041 |
33,041 |
UNCH |
0.00% |
Gabelli Funds LLC |
141,000 |
141,000 |
UNCH |
0.00% |
Dupont Capital Management Corp |
270,000 |
270,000 |
UNCH |
0.00% |
Two Sigma Investments LP |
18,000 |
18,000 |
UNCH |
0.00% |
Geode Capital Management LLC |
40,041 |
40,041 |
UNCH |
0.00% |
Radcliffe Capital Management L.P. |
630,716 |
630,716 |
UNCH |
0.00% |
Balyasny Asset Management LLC |
250,210 |
250,210 |
UNCH |
0.00% |
Whitebox Advisors LLC |
257,600 |
257,600 |
UNCH |
0.00% |
Linden Advisors LP |
73,026 |
73,026 |
UNCH |
0.00% |
MMCAP International Inc. SPC |
1,114,408 |
1,114,408 |
UNCH |
0.00% |
Owl Creek Asset Management L.P. |
450,000 |
450,000 |
UNCH |
0.00% |
Marshall Wace LLP |
1,688,385 |
1,688,385 |
UNCH |
0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. |
223,100 |
223,100 |
UNCH |
0.00% |
Magnetar Financial LLC |
1,759,236 |
1,759,236 |
UNCH |
0.00% |
BlackRock Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
Hudson Bay Capital Management LP |
1,260,709 |
1,260,709 |
UNCH |
0.00% |
Macquarie Group Ltd. |
400,000 |
400,000 |
UNCH |
0.00% |
Capstone Investment Advisors LLC |
200,000 |
200,000 |
UNCH |
0.00% |
Susquehanna International Group LLP |
39,963 |
39,963 |
UNCH |
0.00% |
Alberta Investment Management Corp |
758,003 |
758,003 |
UNCH |
0.00% |
HRT Financial LP |
34,514 |
34,514 |
UNCH |
0.00% |
Saba Capital Management L.P. |
3,389,128 |
3,389,128 |
UNCH |
0.00% |
Kepos Capital LP |
50,000 |
50,000 |
UNCH |
0.00% |
Landscape Capital Management L.L.C. |
88,033 |
88,033 |
UNCH |
0.00% |
LMR Partners LLP |
380,000 |
380,000 |
UNCH |
0.00% |
Warberg Asset Management LLC |
17,502 |
17,502 |
UNCH |
0.00% |
Schonfeld Strategic Advisors LLC |
17,500 |
17,500 |
UNCH |
0.00% |
Advisor Group Holdings Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
Centiva Capital LP |
78,400 |
78,400 |
UNCH |
0.00% |
Shaolin Capital Management LLC |
160,203 |
160,203 |
UNCH |
0.00% |
Caas Capital Management LP |
56,116 |
56,116 |
UNCH |
0.00% |
ATW Spac Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
EHP Funds Inc. |
25,000 |
25,000 |
UNCH |
0.00% |
13F Filers Decreasing PTOC Share Count |
Ancora Advisors LLC |
74,032 |
8,104 |
-65,928 |
-89.05% |
UBS Group AG |
1,046 |
123 |
-923 |
-88.24% |
Sage Mountain Advisors LLC |
27,831 |
10,878 |
-16,953 |
-60.91% |
Bank of Montreal Can |
259,347 |
139,979 |
-119,368 |
-46.03% |
Weiss Multi Strategy Advisers LLC |
69,389 |
48,375 |
-21,014 |
-30.28% |
Glazer Capital LLC |
240,401 |
190,280 |
-50,121 |
-20.85% |
Millennium Management LLC |
1,189,539 |
963,481 |
-226,058 |
-19.00% |
Periscope Capital Inc. |
854,301 |
729,419 |
-124,882 |
-14.62% |
Schechter Investment Advisors LLC |
153,792 |
150,612 |
-3,180 |
-2.07% |
Cubist Systematic Strategies LLC |
273,044 |
268,040 |
-5,004 |
-1.83% |
UBS Oconnor LLC |
237,847 |
235,542 |
-2,305 |
-0.97% |
First Pacific Advisors LP |
1,170,600 |
1,164,041 |
-6,559 |
-0.56% |
CVI Holdings LLC |
1,000,000 |
999,895 |
-105 |
-0.01% |
13F Filers Exiting PTOC |
Wealthspring Capital LLC |
163,785 |
0 |
-163,785 |
-100.00% |
Atalaya Capital Management LP |
146,559 |
0 |
-146,559 |
-100.00% |
BlueCrest Capital Management Ltd |
290,000 |
0 |
-290,000 |
-100.00% |
Virtu Financial LLC |
47,538 |
0 |
-47,538 |
-100.00% |
Verition Fund Management LLC |
165,504 |
0 |
-165,504 |
-100.00% |
Weiss Asset Management LP |
206,374 |
0 |
-206,374 |
-100.00% |
Basso Capital Management L.P. |
573,747 |
0 |
-573,747 |
-100.00% |
Wolverine Asset Management LLC |
2,248 |
0 |
-2,248 |
-100.00% |
BNP Paribas Arbitrage SA |
1,400,775 |
0 |
-1,400,775 |
-100.00% |
Mariner Investment Group LLC |
20,000 |
0 |
-20,000 |
-100.00% |
Condor Capital Management |
4,199 |
0 |
-4,199 |
-100.00% |
Sanders Morris Harris LLC |
199,970 |
0 |
-199,970 |
-100.00% |
Highbridge Capital Management LLC |
330,713 |
0 |
-330,713 |
-100.00% |
Barclays PLC |
157,511 |
0 |
-157,511 |
-100.00% |
See Summary: Institutional Holders of PTOC
See Details: Top 10 Hedge Funds Holding PTOC
|
|