Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying

This page summarizes the PV holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether PV 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 6/30/2022  Share Count  9/30/2022  Share Count  Change % Change 13F Filers Increasing PV Share Count Berkley W R Corp 49,626 243,234 +193,608 +390.13% Glazer Capital LLC 951,574 2,208,624 +1,257,050 +132.10% Schonfeld Strategic Advisors LLC 71,750 143,614 +71,864 +100.16% CVI Holdings LLC 230,458 312,146 +81,688 +35.45% Taconic Capital Advisors LP 477,706 627,706 +150,000 +31.40% Aristeia Capital LLC 437,500 475,702 +38,202 +8.73% Radcliffe Capital Management L.P. 169,293 172,636 +3,343 +1.97% Landscape Capital Management L.L.C. 20,893 20,993 +100 +0.48% Jane Street Group LLC 355,509 355,609 +100 +0.03% 13F Filers Reporting New Positions In PV Proequities Inc. 0 0 UNCH 100% Angelo Gordon & CO. L.P. 0 40,000 +40,000 +100% Calamos Advisors LLC 0 70,000 +70,000 +100% OLD Mission Capital LLC 0 11,514 +11,514 +100% Westchester Capital Management LLC 0 473,587 +473,587 +100% Mizuho Securities USA LLC 0 283,810 +283,810 +100% Virtu Financial LLC 0 13,279 +13,279 +100% Boothbay Fund Management LLC 0 29,700 +29,700 +100% Ergoteles LLC 0 26,300 +26,300 +100% Cubist Systematic Strategies LLC 0 130,069 +130,069 +100% UBS Group AG 0 4,495 +4,495 +100% Clear Street LLC 0 38 +38 +100% Shaolin Capital Management LLC 0 232,593 +232,593 +100% Elequin Capital LP 0 250 +250 +100% Mizuho Markets Americas LLC 0 1,742,174 +1,742,174 +100% RPO LLC 0 90,000 +90,000 +100% 13F Filers With Unchanged Share Count Barclays PLC 1,000 1,000 UNCH 0.00% State of Wisconsin Investment Board 201,500 201,500 UNCH 0.00% Hsbc Holdings PLC 1,869,553 1,869,553 UNCH 0.00% HBK Investments L P 934,903 934,903 UNCH 0.00% P Schoenfeld Asset Management LP 300,000 300,000 UNCH 0.00% OMERS ADMINISTRATION Corp 30,000 30,000 UNCH 0.00% Fir Tree Capital Management LP 984,405 984,405 UNCH 0.00% Dupont Capital Management Corp 30,000 30,000 UNCH 0.00% Nomura Holdings Inc. 377,118 377,118 UNCH 0.00% CNH Partners LLC 68,570 68,570 UNCH 0.00% Whitebox Advisors LLC 71,000 71,000 UNCH 0.00% Linden Advisors LP 440,553 440,553 UNCH 0.00% MMCAP International Inc. SPC 300,000 300,000 UNCH 0.00% Empyrean Capital Partners LP 500,000 500,000 UNCH 0.00% Marshall Wace LLP 1,848,023 1,848,023 UNCH 0.00% Polar Asset Management Partners Inc. 437,500 437,500 UNCH 0.00% Castle Creek Arbitrage LLC 370,274 370,274 UNCH 0.00% TENOR CAPITAL MANAGEMENT Co. L.P. 40,000 40,000 UNCH 0.00% Weiss Asset Management LP 10,174 10,174 UNCH 0.00% Evolution Capital Management LLC 50,000 50,000 UNCH 0.00% Walleye Trading LLC 39,220 39,220 UNCH 0.00% Hudson Bay Capital Management LP 238,077 238,077 UNCH 0.00% Kohlberg Kravis Roberts & Co. L.P. 122,511 122,511 UNCH 0.00% Moore Capital Management LP 300,000 300,000 UNCH 0.00% HRT Financial LP 49,990 49,990 UNCH 0.00% Saba Capital Management L.P. 1,561,862 1,561,862 UNCH 0.00% Vestcor Inc 90,000 90,000 UNCH 0.00% Picton Mahoney Asset Management 300,000 300,000 UNCH 0.00% Segantii Capital Management Ltd 121,972 121,972 UNCH 0.00% Falcon Edge Capital LP 400,000 400,000 UNCH 0.00% LMR Partners LLP 1,408,103 1,408,103 UNCH 0.00% Boussard & Gavaudan Investment Management LLP 125,000 125,000 UNCH 0.00% Governors Lane LP 612,700 612,700 UNCH 0.00% Athos Capital Ltd 350,000 350,000 UNCH 0.00% Pinz Capital Management LP 54,543 54,543 UNCH 0.00% Periscope Capital Inc. 955,200 955,200 UNCH 0.00% Gillson Capital LP 43,696 43,696 UNCH 0.00% DeepCurrents Investment Group LLC 14,184 14,184 UNCH 0.00% Walleye Capital LLC 53,296 53,296 UNCH 0.00% Ghisallo Capital Management LLC 400,000 400,000 UNCH 0.00% Kim LLC 100,000 100,000 UNCH 0.00% 13F Filers Decreasing PV Share Count D. E. Shaw & Co. Inc. 1,474,174 100,000 -1,374,174 -93.22% Dymon Asia Capital Singapore PTE. LTD. 1,154,974 354,974 -800,000 -69.27% Adage Capital Partners GP L.L.C. 600,000 316,666 -283,334 -47.22% Wolverine Asset Management LLC 16,695 9,898 -6,797 -40.71% Millennium Management LLC 798,361 545,792 -252,569 -31.64% Kepos Capital LP 608,319 500,000 -108,319 -17.81% UBS Oconnor LLC 411,527 373,325 -38,202 -9.28% Prelude Capital Management LLC 86,624 83,353 -3,271 -3.78% Goldman Sachs Group Inc. 157,382 153,382 -4,000 -2.54% Cohanzick Management LLC 6,906 6,790 -116 -1.68% Citadel Advisors LLC 420,479 419,375 -1,104 -0.26% Magnetar Financial LLC 302,768 302,468 -300 -0.10% Susquehanna International Group LLP 80,169 80,134 -35 -0.04% 13F Filers Exiting PV Spartan Fund Management Inc. 217,787 0 -217,787 -100.00% Eisler Capital UK Ltd. 854,429 0 -854,429 -100.00% Penserra Capital Management LLC 4,456 0 -4,456 -100.00% Bloom Tree Partners LLC 40,789 0 -40,789 -100.00% Mangrove Partners 83,502 0 -83,502 -100.00% Alyeska Investment Group L.P. 200,000 0 -200,000 -100.00% Basso Capital Management L.P. 12,344 0 -12,344 -100.00% Balyasny Asset Management LLC 150,000 0 -150,000 -100.00% Bank of Montreal Can 181,000 0 -181,000 -100.00% Advisory Research Inc. 10,908 0 -10,908 -100.00% Bank of America Corp DE 18,817 0 -18,817 -100.00% See Summary: Institutional Holders of PV See Details: Top 10 Hedge Funds Holding PV

PV Holdings Changes | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.