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This page summarizes the REVH 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 REVH 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 REVH Share Count |
|---|
| Vivaldi Asset Management LLC |
141,594 |
1,111,594 |
+970,000 |
+685.06% |
| Cubist Systematic Strategies LLC |
25,274 |
123,935 |
+98,661 |
+390.37% |
| Magnetar Financial LLC |
398,385 |
1,821,345 |
+1,422,960 |
+357.18% |
| Toronto Dominion Bank |
30,669 |
135,669 |
+105,000 |
+342.37% |
| Saba Capital Management L.P. |
392,824 |
934,183 |
+541,359 |
+137.81% |
| Susquehanna International Group LLP |
14,296 |
31,711 |
+17,415 |
+121.82% |
| Janus Henderson Group PLC |
50,327 |
100,352 |
+50,025 |
+99.40% |
| Periscope Capital Inc. |
648,400 |
1,023,936 |
+375,536 |
+57.92% |
| Robinson Capital Management LLC |
26,893 |
37,893 |
+11,000 |
+40.90% |
| HGC Investment Management Inc. |
2,893,591 |
3,813,345 |
+919,754 |
+31.79% |
| Marshall Wace LLP |
1,859,208 |
2,260,399 |
+401,191 |
+21.58% |
| Prelude Capital Management LLC |
130,868 |
144,202 |
+13,334 |
+10.19% |
| PenderFund Capital Management Ltd. |
6,477 |
7,067 |
+590 |
+9.11% |
| Millennium Management LLC |
2,505,979 |
2,639,300 |
+133,321 |
+5.32% |
| General Catalyst Group Management LLC |
1,170,625 |
1,223,750 |
+53,125 |
+4.54% |
| Westchester Capital Management LLC |
1,080,652 |
1,088,652 |
+8,000 |
+0.74% |
| Sculptor Capital LP |
3,194,258 |
3,204,405 |
+10,147 |
+0.32% |
| HRT Financial LP |
42,968 |
43,000 |
+32 |
+0.07% |
| Radcliffe Capital Management L.P. |
724,806 |
725,062 |
+256 |
+0.04% |
| 13F Filers Reporting New Positions In REVH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Glazer Capital LLC |
0 |
12,173 |
+12,173 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
58,023 |
+58,023 |
+100% |
| Wolverine Asset Management LLC |
0 |
68,591 |
+68,591 |
+100% |
| Calamos Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| Virtu Financial LLC |
0 |
29,919 |
+29,919 |
+100% |
| Elequin Capital LP |
0 |
7,000 |
+7,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
300,000 |
300,000 |
UNCH |
0.00% |
| First Manhattan Co. |
500 |
500 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
1,690,461 |
1,690,461 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
45,868 |
45,868 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
2,000,000 |
2,000,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
390,687 |
390,687 |
UNCH |
0.00% |
| Deerfield Management Company L.P. Series C |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
1,141,760 |
1,141,760 |
UNCH |
0.00% |
| TD Asset Management Inc. |
2,250,000 |
2,250,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
50,000 |
50,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
201,090 |
201,090 |
UNCH |
0.00% |
| CNH Partners LLC |
485,603 |
485,603 |
UNCH |
0.00% |
| Geode Capital Management LLC |
30,471 |
30,471 |
UNCH |
0.00% |
| Arch Venture Corp |
1,357,237 |
1,357,237 |
UNCH |
0.00% |
| Linden Advisors LP |
109,539 |
109,539 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
315,511 |
315,511 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
101,990 |
101,990 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
200,000 |
200,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
5,027,435 |
5,027,435 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
200,000 |
200,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
500,000 |
500,000 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
425,000 |
425,000 |
UNCH |
0.00% |
| Anson Funds Management LP |
503,700 |
503,700 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
250,000 |
250,000 |
UNCH |
0.00% |
| DLD Asset Management LP |
31,500 |
31,500 |
UNCH |
0.00% |
| Toroso Investments LLC |
26,893 |
26,893 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
17,163 |
17,163 |
UNCH |
0.00% |
| Sage Rock Capital Management LP |
545,020 |
545,020 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
225,000 |
225,000 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
2,012,519 |
2,012,519 |
UNCH |
0.00% |
| Lynwood Capital Management Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| Kim LLC |
699,780 |
699,780 |
UNCH |
0.00% |
| 13F Filers Decreasing REVH Share Count |
|---|
| UBS Group AG |
2,318 |
1,139 |
-1,179 |
-50.86% |
| RP Investment Advisors LP |
487,753 |
337,753 |
-150,000 |
-30.75% |
| CSS LLC IL |
232,148 |
172,408 |
-59,740 |
-25.73% |
| Bank of Montreal Can |
239,955 |
192,395 |
-47,560 |
-19.82% |
| Shaolin Capital Management LLC |
506,020 |
431,020 |
-75,000 |
-14.82% |
| UBS Oconnor LLC |
681,302 |
619,304 |
-61,998 |
-9.10% |
| Meteora Capital LLC |
111,735 |
101,669 |
-10,066 |
-9.01% |
| Bank of America Corp DE |
525,118 |
514,418 |
-10,700 |
-2.04% |
| Citadel Advisors LLC |
2,703,489 |
2,702,326 |
-1,163 |
-0.04% |
| 13F Filers Exiting REVH |
|---|
| Fifth Lane Capital LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Penserra Capital Management LLC |
5,829 |
0 |
-5,829 |
-100.00% |
| Parallax Volatility Advisers L.P. |
175,017 |
0 |
-175,017 |
-100.00% |
| Cohanzick Management LLC |
400 |
0 |
-400 |
-100.00% |
| Alyeska Investment Group L.P. |
2,000,000 |
0 |
-2,000,000 |
-100.00% |
| Basso Capital Management L.P. |
250,050 |
0 |
-250,050 |
-100.00% |
See Summary: Institutional Holders of REVH
See Details: Top 10 Hedge Funds Holding REVH
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