 |
|
|
This page summarizes the SDAC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether SDAC 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SDAC Share Count |
|---|
| Boothbay Fund Management LLC |
18,077 |
204,521 |
+186,444 |
+1031.39% |
| Spartan Fund Management Inc. |
25,000 |
200,000 |
+175,000 |
+700.00% |
| Elequin Capital LP |
2,500 |
12,600 |
+10,100 |
+404.00% |
| RPO LLC |
54,778 |
262,608 |
+207,830 |
+379.40% |
| Centiva Capital LP |
33,238 |
138,685 |
+105,447 |
+317.25% |
| Westchester Capital Management LLC |
171,144 |
671,144 |
+500,000 |
+292.15% |
| Ergoteles LLC |
10,000 |
23,800 |
+13,800 |
+138.00% |
| Janus Henderson Group PLC |
127,700 |
277,498 |
+149,798 |
+117.30% |
| Meteora Capital LLC |
316,754 |
628,558 |
+311,804 |
+98.44% |
| Vivaldi Asset Management LLC |
681,715 |
1,203,427 |
+521,712 |
+76.53% |
| Hsbc Holdings PLC |
931,875 |
1,126,315 |
+194,440 |
+20.87% |
| Polar Asset Management Partners Inc. |
100,000 |
110,500 |
+10,500 |
+10.50% |
| Mint Tower Capital Management B.V. |
360,225 |
392,674 |
+32,449 |
+9.01% |
| Radcliffe Capital Management L.P. |
377,045 |
401,345 |
+24,300 |
+6.44% |
| D. E. Shaw & Co. Inc. |
711,126 |
726,787 |
+15,661 |
+2.20% |
| Dark Forest Capital Management LP |
306,981 |
310,845 |
+3,864 |
+1.26% |
| Bank of Montreal Can |
820,836 |
825,041 |
+4,205 |
+0.51% |
| Jane Street Group LLC |
224,635 |
224,980 |
+345 |
+0.15% |
| 13F Filers Reporting New Positions In SDAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
42,000 |
+42,000 |
+100% |
| CSS LLC IL |
0 |
100,000 |
+100,000 |
+100% |
| Cowen Investment Management LLC |
0 |
350,000 |
+350,000 |
+100% |
| Clear Street LLC |
0 |
299 |
+299 |
+100% |
| Atlas Merchant Capital LLC |
0 |
98,000 |
+98,000 |
+100% |
| Terrapin Asset Management LLC |
0 |
25,049 |
+25,049 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
50,000 |
50,000 |
UNCH |
0.00% |
| Berkley W R Corp |
124,727 |
124,727 |
UNCH |
0.00% |
| Bank of America Corp DE |
1,000 |
1,000 |
UNCH |
0.00% |
| Barclays PLC |
18,841 |
18,841 |
UNCH |
0.00% |
| Toronto Dominion Bank |
258,042 |
258,042 |
UNCH |
0.00% |
| HBK Investments L P |
600,500 |
600,500 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
450,000 |
450,000 |
UNCH |
0.00% |
| P Schoenfeld Asset Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
| Sculptor Capital LP |
327,829 |
327,829 |
UNCH |
0.00% |
| Aristeia Capital LLC |
1,979,728 |
1,979,728 |
UNCH |
0.00% |
| Paloma Partners Management Co |
50,000 |
50,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
5,000 |
5,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
1,119,661 |
1,119,661 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
1,250,000 |
1,250,000 |
UNCH |
0.00% |
| CNH Partners LLC |
165,425 |
165,425 |
UNCH |
0.00% |
| Geode Capital Management LLC |
22,589 |
22,589 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
142,000 |
142,000 |
UNCH |
0.00% |
| Tortoise Capital Advisors L.L.C. |
10,139 |
10,139 |
UNCH |
0.00% |
| Context Capital Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,522,189 |
1,522,189 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
613,238 |
613,238 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
75,000 |
75,000 |
UNCH |
0.00% |
| Magnetar Financial LLC |
335,299 |
335,299 |
UNCH |
0.00% |
| BlackRock Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
44,778 |
44,778 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
467,564 |
467,564 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
29,330 |
29,330 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Susquehanna International Group LLP |
79,363 |
79,363 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
154,200 |
154,200 |
UNCH |
0.00% |
| Moore Capital Management LP |
175,000 |
175,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
3,108,413 |
3,108,413 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
92,224 |
92,224 |
UNCH |
0.00% |
| Vestcor Inc |
18,000 |
18,000 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
75,000 |
75,000 |
UNCH |
0.00% |
| LMR Partners LLP |
100,000 |
100,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
450,000 |
450,000 |
UNCH |
0.00% |
| Governors Lane LP |
300,000 |
300,000 |
UNCH |
0.00% |
| Gillson Capital LP |
87,393 |
87,393 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
250,000 |
250,000 |
UNCH |
0.00% |
| Yaupon Capital Management LP |
48,091 |
48,091 |
UNCH |
0.00% |
| PEAK6 Investments LLC |
2,250,000 |
2,250,000 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
53,691 |
53,691 |
UNCH |
0.00% |
| BCK Capital Management LP |
10,064 |
10,064 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
185,152 |
185,152 |
UNCH |
0.00% |
| Sona Asset Management US LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Kim LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SDAC Share Count |
|---|
| Rockefeller Capital Management L.P. |
30,300 |
5,000 |
-25,300 |
-83.50% |
| OLD Mission Capital LLC |
19,349 |
7,248 |
-12,101 |
-62.54% |
| Millennium Management LLC |
689,681 |
342,000 |
-347,681 |
-50.41% |
| HRT Financial LP |
41,533 |
21,986 |
-19,547 |
-47.06% |
| Schonfeld Strategic Advisors LLC |
85,897 |
49,400 |
-36,497 |
-42.49% |
| Periscope Capital Inc. |
419,250 |
278,900 |
-140,350 |
-33.48% |
| Virtu Financial LLC |
38,070 |
28,290 |
-9,780 |
-25.69% |
| Tower Research Capital LLC TRC |
743 |
631 |
-112 |
-15.07% |
| Cubist Systematic Strategies LLC |
73,321 |
68,096 |
-5,225 |
-7.13% |
| Wolverine Asset Management LLC |
253,006 |
241,329 |
-11,677 |
-4.62% |
| CVI Holdings LLC |
198,991 |
192,978 |
-6,013 |
-3.02% |
| Cohanzick Management LLC |
2,605 |
2,553 |
-52 |
-2.00% |
| UBS Oconnor LLC |
491,386 |
486,606 |
-4,780 |
-0.97% |
| Fir Tree Capital Management LP |
300,820 |
300,195 |
-625 |
-0.21% |
| Citadel Advisors LLC |
450,718 |
450,696 |
-22 |
-0.00% |
| 13F Filers Exiting SDAC |
|---|
| Privium Fund Management UK Ltd |
51,500 |
0 |
-51,500 |
-100.00% |
| Sycomore Asset Management |
300,000 |
0 |
-300,000 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
100,000 |
0 |
-100,000 |
-100.00% |
| Verition Fund Management LLC |
208,240 |
0 |
-208,240 |
-100.00% |
| Calamos Advisors LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Basso Capital Management L.P. |
146,697 |
0 |
-146,697 |
-100.00% |
| Glazer Capital LLC |
259,122 |
0 |
-259,122 |
-100.00% |
See Summary: Institutional Holders of SDAC
See Details: Top 10 Hedge Funds Holding SDAC
|
|
