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This page summarizes the RWOD holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether RWOD 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RWOD Share Count |
|---|
| Warberg Asset Management LLC |
10,065 |
28,519 |
+18,454 |
+183.35% |
| Meteora Capital LLC |
83,999 |
187,080 |
+103,081 |
+122.72% |
| Fir Tree Capital Management LP |
400,000 |
751,309 |
+351,309 |
+87.83% |
| Westchester Capital Management LLC |
434,782 |
534,782 |
+100,000 |
+23.00% |
| Wolverine Asset Management LLC |
345,097 |
385,113 |
+40,016 |
+11.60% |
| 13F Filers Reporting New Positions In RWOD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bulldog Investors LLC |
0 |
105,000 |
+105,000 |
+100% |
| Captrust Financial Advisors |
0 |
10,201 |
+10,201 |
+100% |
| UBS Group AG |
0 |
18 |
+18 |
+100% |
| Shaolin Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
69,415 |
69,415 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
450,723 |
450,723 |
UNCH |
0.00% |
| Karpus Management Inc. |
100,075 |
100,075 |
UNCH |
0.00% |
| CNH Partners LLC |
149,663 |
149,663 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
200,000 |
200,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
150,000 |
150,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
457,215 |
457,215 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
179,944 |
179,944 |
UNCH |
0.00% |
| Dakota Wealth Management |
10,000 |
10,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| Caas Capital Management LP |
55,000 |
55,000 |
UNCH |
0.00% |
| SkyView Investment Advisors LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RWOD Share Count |
|---|
| Spartan Fund Management Inc. |
100,364 |
25,291 |
-75,073 |
-74.80% |
| Clear Street LLC |
3,755 |
1,711 |
-2,044 |
-54.43% |
| Glazer Capital LLC |
428,502 |
418,476 |
-10,026 |
-2.34% |
| 13F Filers Exiting RWOD |
|---|
| Kim LLC |
250,000 |
0 |
-250,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
199,257 |
0 |
-199,257 |
-100.00% |
| Virtu Financial LLC |
17,166 |
0 |
-17,166 |
-100.00% |
| Mizuho Securities USA LLC |
192,872 |
0 |
-192,872 |
-100.00% |
| Geode Capital Management LLC |
11,252 |
0 |
-11,252 |
-100.00% |
See Summary: Institutional Holders of RWOD
See Details: Top 10 Hedge Funds Holding RWOD
Also See: RWOD Insider Buying
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