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This page summarizes the SCAQ holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether SCAQ 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SCAQ Share Count |
|---|
| Spartan Fund Management Inc. |
150,000 |
368,201 |
+218,201 |
+145.47% |
| Caas Capital Management LP |
159,391 |
310,133 |
+150,742 |
+94.57% |
| 13F Filers Reporting New Positions In SCAQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
318,875 |
+318,875 |
+100% |
| Mangrove Partners |
0 |
335,812 |
+335,812 |
+100% |
| Quarry LP |
0 |
7,089 |
+7,089 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
251,618 |
251,618 |
UNCH |
0.00% |
| Toronto Dominion Bank |
100,000 |
100,000 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
284,581 |
284,581 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
1,645 |
1,645 |
UNCH |
0.00% |
| Walleye Trading LLC |
24,269 |
24,269 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
167,500 |
167,500 |
UNCH |
0.00% |
| Dakota Wealth Management |
133,900 |
133,900 |
UNCH |
0.00% |
| Periscope Capital Inc. |
175,000 |
175,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
36,403 |
36,403 |
UNCH |
0.00% |
| Kim LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
936,371 |
936,371 |
UNCH |
0.00% |
| 13F Filers Decreasing SCAQ Share Count |
|---|
| Glazer Capital LLC |
937,500 |
408,441 |
-529,059 |
-56.43% |
| Boothbay Fund Management LLC |
247,512 |
116,085 |
-131,427 |
-53.10% |
| Mizuho Securities USA LLC |
427,444 |
300,000 |
-127,444 |
-29.82% |
| Radcliffe Capital Management L.P. |
351,400 |
261,727 |
-89,673 |
-25.52% |
| Meteora Capital LLC |
551,616 |
419,690 |
-131,926 |
-23.92% |
| Karpus Management Inc. |
745,553 |
740,065 |
-5,488 |
-0.74% |
| 13F Filers Exiting SCAQ |
|---|
| XTX Topco Ltd |
12,473 |
0 |
-12,473 |
-100.00% |
| Shaolin Capital Management LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
13,600 |
0 |
-13,600 |
-100.00% |
| Wells Fargo & Company MN |
1,037 |
0 |
-1,037 |
-100.00% |
See Summary: Institutional Holders of SCAQ
See Details: Top 10 Hedge Funds Holding SCAQ
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