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This page summarizes the RONI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether RONI 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RONI Share Count |
|---|
| Meteora Capital LLC |
21,511 |
2,041,258 |
+2,019,747 |
+9389.37% |
| Boothbay Fund Management LLC |
18,022 |
1,105,875 |
+1,087,853 |
+6036.25% |
| Advisor Group Holdings Inc. |
200 |
3,000 |
+2,800 |
+1400.00% |
| Centiva Capital LP |
73,603 |
760,152 |
+686,549 |
+932.77% |
| Rivernorth Capital Management LLC |
121,506 |
554,558 |
+433,052 |
+356.40% |
| Sculptor Capital LP |
621,428 |
970,410 |
+348,982 |
+56.16% |
| Cowen AND Company LLC |
136,807 |
211,306 |
+74,499 |
+54.46% |
| Castle Creek Arbitrage LLC |
49,996 |
76,822 |
+26,826 |
+53.66% |
| Trexquant Investment LP |
11,547 |
16,806 |
+5,259 |
+45.54% |
| Prelude Capital Management LLC |
110,076 |
154,657 |
+44,581 |
+40.50% |
| Millennium Management LLC |
974,684 |
1,207,255 |
+232,571 |
+23.86% |
| CIBC Private Wealth Group LLC |
250,000 |
287,872 |
+37,872 |
+15.15% |
| Virtu Financial LLC |
84,924 |
88,636 |
+3,712 |
+4.37% |
| 13F Filers Reporting New Positions In RONI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Commonwealth Equity Services LLC |
0 |
35,555 |
+35,555 |
+100% |
| Goldman Sachs Group Inc. |
0 |
77,800 |
+77,800 |
+100% |
| Royal Bank of Canada |
0 |
2,439 |
+2,439 |
+100% |
| Greenlight Capital Inc. |
0 |
760,000 |
+760,000 |
+100% |
| HighTower Advisors LLC |
0 |
25,000 |
+25,000 |
+100% |
| Venturi Wealth Management LLC |
0 |
300 |
+300 |
+100% |
| Clear Street LLC |
0 |
612 |
+612 |
+100% |
| Thomist Capital Management LP |
0 |
105,253 |
+105,253 |
+100% |
| Amitell Capital Pte Ltd |
0 |
110,047 |
+110,047 |
+100% |
| U.S. Capital Wealth Advisors LLC |
0 |
19,700 |
+19,700 |
+100% |
| SFG Wealth Management LLC. |
0 |
11,350 |
+11,350 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
1,693 |
1,693 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
69,100 |
69,100 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
252,899 |
252,899 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
40,492 |
40,492 |
UNCH |
0.00% |
| Third Point LLC |
1,500,000 |
1,500,000 |
UNCH |
0.00% |
| OMERS ADMINISTRATION Corp |
20,000 |
20,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
3,141,871 |
3,141,871 |
UNCH |
0.00% |
| Gabelli Funds LLC |
80,900 |
80,900 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
50,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
50,000 |
50,000 |
UNCH |
0.00% |
| Wade G W & Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
409,518 |
409,518 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
2,600,000 |
2,600,000 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Magnetar Financial LLC |
260,932 |
260,932 |
UNCH |
0.00% |
| Walleye Trading LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
235,695 |
235,695 |
UNCH |
0.00% |
| Moore Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
705,040 |
705,040 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
100,000 |
100,000 |
UNCH |
0.00% |
| LMR Partners LLP |
198,790 |
198,790 |
UNCH |
0.00% |
| Hartree Partners LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Silver Rock Financial LP |
185,064 |
185,064 |
UNCH |
0.00% |
| CVI Holdings LLC |
239,087 |
239,087 |
UNCH |
0.00% |
| Walleye Capital LLC |
31,901 |
31,901 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
78,500 |
78,500 |
UNCH |
0.00% |
| Woodline Partners LP |
65,000 |
65,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Michelson Medical Research Foundation Inc. |
51,030 |
51,030 |
UNCH |
0.00% |
| 13F Filers Decreasing RONI Share Count |
|---|
| Levin Capital Strategies L.P. |
181,894 |
57,331 |
-124,563 |
-68.48% |
| Spartan Fund Management Inc. |
204,167 |
68,832 |
-135,335 |
-66.29% |
| Wellington Management Group LLP |
382,307 |
243,751 |
-138,556 |
-36.24% |
| J. Goldman & Co LP |
1,660,051 |
1,109,814 |
-550,237 |
-33.15% |
| Morgan Stanley |
1,500 |
1,020 |
-480 |
-32.00% |
| Fir Tree Capital Management LP |
210,691 |
156,630 |
-54,061 |
-25.66% |
| Bulldog Investors LLC |
243,938 |
197,100 |
-46,838 |
-19.20% |
| Cinctive Capital Management LP |
1,302,393 |
1,155,393 |
-147,000 |
-11.29% |
| UBS Oconnor LLC |
518,958 |
472,621 |
-46,337 |
-8.93% |
| Flow State Investments L.P. |
53,300 |
50,000 |
-3,300 |
-6.19% |
| Radcliffe Capital Management L.P. |
493,257 |
479,657 |
-13,600 |
-2.76% |
| Kensico Capital Management Corp |
2,400,000 |
2,335,000 |
-65,000 |
-2.71% |
| HITE Hedge Asset Management LLC |
1,056,927 |
1,028,383 |
-28,544 |
-2.70% |
| 13F Filers Exiting RONI |
|---|
| Schechter Investment Advisors LLC |
80,000 |
0 |
-80,000 |
-100.00% |
| Exos TFP Holdings LLC |
11,245 |
0 |
-11,245 |
-100.00% |
| Wealthspring Capital LLC |
21,100 |
0 |
-21,100 |
-100.00% |
| RP Investment Advisors LP |
600,000 |
0 |
-600,000 |
-100.00% |
| UBS Group AG |
10,882 |
0 |
-10,882 |
-100.00% |
| SailingStone Capital Partners LLC |
1,622 |
0 |
-1,622 |
-100.00% |
| DLD Asset Management LP |
69,938 |
0 |
-69,938 |
-100.00% |
| NFC Investments LLC |
395,132 |
0 |
-395,132 |
-100.00% |
| OLD Mission Capital LLC |
1,130 |
0 |
-1,130 |
-100.00% |
| Park West Asset Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Weiss Asset Management LP |
228,700 |
0 |
-228,700 |
-100.00% |
| Marshall Wace LLP |
632,014 |
0 |
-632,014 |
-100.00% |
| Balyasny Asset Management LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Schwartz Investment Counsel Inc. |
145,596 |
0 |
-145,596 |
-100.00% |
| Advisory Research Inc. |
12,803 |
0 |
-12,803 |
-100.00% |
| Gilder Gagnon Howe & Co. LLC |
628,752 |
0 |
-628,752 |
-100.00% |
| Credit Suisse AG |
350,000 |
0 |
-350,000 |
-100.00% |
| Jefferies Financial Group Inc. |
84,100 |
0 |
-84,100 |
-100.00% |
See Summary: Institutional Holders of RONI
See Details: Top 10 Hedge Funds Holding RONI
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