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This page summarizes the RACB 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 RACB 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 RACB Share Count |
|---|
| Vivaldi Asset Management LLC |
181,936 |
754,140 |
+572,204 |
+314.51% |
| Marshall Wace LLP |
345,934 |
593,542 |
+247,608 |
+71.58% |
| CNH Partners LLC |
441,000 |
715,634 |
+274,634 |
+62.28% |
| Periscope Capital Inc. |
106,417 |
145,211 |
+38,794 |
+36.45% |
| Mint Tower Capital Management B.V. |
145,000 |
195,000 |
+50,000 |
+34.48% |
| Barclays PLC |
50,000 |
65,000 |
+15,000 |
+30.00% |
| Radcliffe Capital Management L.P. |
142,601 |
176,346 |
+33,745 |
+23.66% |
| Cubist Systematic Strategies LLC |
45,765 |
56,442 |
+10,677 |
+23.33% |
| 13F Filers Reporting New Positions In RACB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
349,863 |
+349,863 |
+100% |
| Goldman Sachs Group Inc. |
0 |
325,366 |
+325,366 |
+100% |
| Bank of Montreal Can |
0 |
41,512 |
+41,512 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
69,142 |
+69,142 |
+100% |
| Weiss Asset Management LP |
0 |
250,000 |
+250,000 |
+100% |
| Jane Street Group LLC |
0 |
477,736 |
+477,736 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
750,000 |
750,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
159,073 |
159,073 |
UNCH |
0.00% |
| Sculptor Capital LP |
1,478,819 |
1,478,819 |
UNCH |
0.00% |
| Geode Capital Management LLC |
40,873 |
40,873 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Basso Capital Management L.P. |
137,436 |
137,436 |
UNCH |
0.00% |
| Magnetar Financial LLC |
25,463 |
25,463 |
UNCH |
0.00% |
| Laurion Capital Management LP |
800,000 |
800,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
142,833 |
142,833 |
UNCH |
0.00% |
| J. Goldman & Co LP |
39,932 |
39,932 |
UNCH |
0.00% |
| Q Global Advisors LLC |
325,000 |
325,000 |
UNCH |
0.00% |
| RTW Investments LP |
637,000 |
637,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,909,584 |
1,909,584 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
237,010 |
237,010 |
UNCH |
0.00% |
| CVI Holdings LLC |
47,802 |
47,802 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
750,000 |
750,000 |
UNCH |
0.00% |
| Woodline Partners LP |
750,000 |
750,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RACB Share Count |
|---|
| CSS LLC IL |
266,013 |
71,069 |
-194,944 |
-73.28% |
| Citadel Advisors LLC |
1,279,558 |
456,593 |
-822,965 |
-64.32% |
| Alyeska Investment Group L.P. |
800,000 |
607,518 |
-192,482 |
-24.06% |
| Schonfeld Strategic Advisors LLC |
44,132 |
35,100 |
-9,032 |
-20.47% |
| UBS Oconnor LLC |
105,005 |
95,450 |
-9,555 |
-9.10% |
| Millennium Management LLC |
164,593 |
149,973 |
-14,620 |
-8.88% |
| Karpus Management Inc. |
65,600 |
61,275 |
-4,325 |
-6.59% |
| Dakota Wealth Management |
15,600 |
15,050 |
-550 |
-3.53% |
| 13F Filers Exiting RACB |
|---|
| Meteora Capital LLC |
113,347 |
0 |
-113,347 |
-100.00% |
| Elequin Capital LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Bain Capital Life Sciences Investors LLC |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Suvretta Capital Management LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Glazer Capital LLC |
94,784 |
0 |
-94,784 |
-100.00% |
See Summary: Institutional Holders of RACB
See Details: Top 10 Hedge Funds Holding RACB
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