 |
|
|
This page summarizes the SIER holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether SIER 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SIER Share Count |
|---|
| Magnetar Financial LLC |
221,650 |
1,529,750 |
+1,308,100 |
+590.16% |
| Dark Forest Capital Management LP |
30,014 |
75,405 |
+45,391 |
+151.23% |
| Bank of Montreal Can |
21,982 |
54,723 |
+32,741 |
+148.94% |
| Boothbay Fund Management LLC |
68,493 |
138,529 |
+70,036 |
+102.25% |
| Highbridge Capital Management LLC |
933,515 |
1,184,865 |
+251,350 |
+26.93% |
| Berkley W R Corp |
148,365 |
159,961 |
+11,596 |
+7.82% |
| Cubist Systematic Strategies LLC |
1,393,075 |
1,462,501 |
+69,426 |
+4.98% |
| Shaolin Capital Management LLC |
1,377,198 |
1,402,198 |
+25,000 |
+1.82% |
| HRT Financial LP |
50,866 |
50,898 |
+32 |
+0.06% |
| Periscope Capital Inc. |
682,100 |
682,344 |
+244 |
+0.04% |
| 13F Filers Reporting New Positions In SIER |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Calamos Advisors LLC |
0 |
36,903 |
+36,903 |
+100% |
| BlackRock Inc. |
0 |
200 |
+200 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
1,000,000 |
+1,000,000 |
+100% |
| RPO LLC |
0 |
212,230 |
+212,230 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Oaktree Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
1,945,000 |
1,945,000 |
UNCH |
0.00% |
| CNH Partners LLC |
120,079 |
120,079 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
160 |
160 |
UNCH |
0.00% |
| Geode Capital Management LLC |
17,915 |
17,915 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
1,449,974 |
1,449,974 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
163,766 |
163,766 |
UNCH |
0.00% |
| Linden Advisors LP |
112,863 |
112,863 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
1,470,000 |
1,470,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,444,688 |
1,444,688 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
2,970,000 |
2,970,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
643,001 |
643,001 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
305,882 |
305,882 |
UNCH |
0.00% |
| Verition Fund Management LLC |
374,742 |
374,742 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
1,470,000 |
1,470,000 |
UNCH |
0.00% |
| Highland Capital Management Fund Advisors L.P. |
60,000 |
60,000 |
UNCH |
0.00% |
| Corbin Capital Partners L.P. |
556,281 |
556,281 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,119,084 |
1,119,084 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
350,000 |
350,000 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
100,000 |
100,000 |
UNCH |
0.00% |
| UBS Group AG |
100 |
100 |
UNCH |
0.00% |
| Centiva Capital LP |
32,826 |
32,826 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
600,000 |
600,000 |
UNCH |
0.00% |
| Caas Capital Management LP |
722,761 |
722,761 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
1,242,684 |
1,242,684 |
UNCH |
0.00% |
| Mizuho Markets Americas LLC |
899,158 |
899,158 |
UNCH |
0.00% |
| ATW Spac Management LLC |
68,493 |
68,493 |
UNCH |
0.00% |
| 13F Filers Decreasing SIER Share Count |
|---|
| Goldman Sachs Group Inc. |
92,543 |
23,415 |
-69,128 |
-74.70% |
| Nomura Holdings Inc. |
1,501,700 |
501,700 |
-1,000,000 |
-66.59% |
| Wolverine Asset Management LLC |
113,376 |
48,863 |
-64,513 |
-56.90% |
| Pinz Capital Management LP |
328,729 |
177,422 |
-151,307 |
-46.03% |
| Schonfeld Strategic Advisors LLC |
59,679 |
50,000 |
-9,679 |
-16.22% |
| Tuttle Tactical Management |
70,408 |
66,523 |
-3,885 |
-5.52% |
| Karpus Management Inc. |
42,750 |
42,025 |
-725 |
-1.70% |
| Millennium Management LLC |
304,736 |
304,536 |
-200 |
-0.07% |
| 13F Filers Exiting SIER |
|---|
| Basso Capital Management L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
| Cantor Fitzgerald L. P. |
867,738 |
0 |
-867,738 |
-100.00% |
See Summary: Institutional Holders of SIER
See Details: Top 10 Hedge Funds Holding SIER
|
|
