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This page summarizes the SAQNU holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether SAQNU 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 | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
13F Filers Increasing SAQNU Share Count |
Shaolin Capital Management LLC |
616,948 |
666,948 |
+50,000 |
+8.10% |
Basso Capital Management L.P. |
203,287 |
208,687 |
+5,400 |
+2.66% |
Polar Asset Management Partners Inc. |
60,000 |
60,001 |
+1 |
+0.00% |
13F Filers Reporting New Positions In SAQNU |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Tower Research Capital LLC TRC |
0 |
100 |
+100 |
+100% |
13F Filers With Unchanged Share Count |
Panagora Asset Management Inc. |
1,410 |
1,410 |
UNCH |
0.00% |
P Schoenfeld Asset Management LP |
300,000 |
300,000 |
UNCH |
0.00% |
Glazer Capital LLC |
122,859 |
122,859 |
UNCH |
0.00% |
Castle Creek Arbitrage LLC |
600,000 |
600,000 |
UNCH |
0.00% |
Magnetar Financial LLC |
200,000 |
200,000 |
UNCH |
0.00% |
Harvey Partners LLC |
206,500 |
206,500 |
UNCH |
0.00% |
CWM LLC |
1,000 |
1,000 |
UNCH |
0.00% |
Yakira Capital Management Inc. |
150,000 |
150,000 |
UNCH |
0.00% |
UBS Group AG |
535 |
535 |
UNCH |
0.00% |
BlueCrest Capital Management Ltd |
250,000 |
250,000 |
UNCH |
0.00% |
13F Filers Decreasing SAQNU Share Count |
Walleye Capital LLC |
169,588 |
166,581 |
-3,007 |
-1.77% |
Walleye Trading LLC |
64,120 |
63,956 |
-164 |
-0.26% |
13F Filers Exiting SAQNU |
Levin Easterly Partners LLC |
18,218 |
0 |
-18,218 |
-100.00% |
Periscope Capital Inc. |
120,500 |
0 |
-120,500 |
-100.00% |
Omni Partners LLP |
205,982 |
0 |
-205,982 |
-100.00% |
Glaxis Capital Management LLC |
30,000 |
0 |
-30,000 |
-100.00% |
Myriad Asset Management Ltd. |
125,000 |
0 |
-125,000 |
-100.00% |
Westchester Capital Management LLC |
700,000 |
0 |
-700,000 |
-100.00% |
MMCAP International Inc. SPC |
600,000 |
0 |
-600,000 |
-100.00% |
See Summary: Institutional Holders of SAQNU
See Details: Top 10 Hedge Funds Holding SAQNU
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