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This page summarizes the SKGR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SKGR 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SKGR Share Count |
|---|
| Meteora Capital LLC |
29,688 |
386,165 |
+356,477 |
+1200.74% |
| Rivernorth Capital Management LLC |
112,250 |
1,000,000 |
+887,750 |
+790.87% |
| Atlas Merchant Capital LLC |
250,000 |
580,000 |
+330,000 |
+132.00% |
| Kepos Capital LP |
500,000 |
750,000 |
+250,000 |
+50.00% |
| CNH Partners LLC |
844,552 |
1,221,552 |
+377,000 |
+44.64% |
| Vivaldi Asset Management LLC |
462,934 |
650,000 |
+187,066 |
+40.41% |
| 13F Filers Reporting New Positions In SKGR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Walleye Trading LLC |
0 |
316,500 |
+316,500 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
500,000 |
+500,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
79,688 |
+79,688 |
+100% |
| LMR Partners LLP |
0 |
200,000 |
+200,000 |
+100% |
| Walleye Capital LLC |
0 |
583,500 |
+583,500 |
+100% |
| Exos TFP Holdings LLC |
0 |
325,000 |
+325,000 |
+100% |
| Quarry LP |
0 |
107,496 |
+107,496 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nomura Holdings Inc. |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
400,000 |
400,000 |
UNCH |
0.00% |
| Dakota Wealth Management |
102,400 |
102,400 |
UNCH |
0.00% |
| 13F Filers Decreasing SKGR Share Count |
|---|
| Tower Research Capital LLC TRC |
155 |
1 |
-154 |
-99.35% |
| Karpus Management Inc. |
1,425,345 |
196,100 |
-1,229,245 |
-86.24% |
| Fir Tree Capital Management LP |
346,830 |
58,961 |
-287,869 |
-83.00% |
| Cowen AND Company LLC |
1,095,223 |
386,395 |
-708,828 |
-64.72% |
| UBS Oconnor LLC |
890,167 |
614,130 |
-276,037 |
-31.01% |
| Sandia Investment Management LP |
445,000 |
429,983 |
-15,017 |
-3.37% |
| 13F Filers Exiting SKGR |
|---|
| Schechter Investment Advisors LLC |
48,201 |
0 |
-48,201 |
-100.00% |
| Sea Otter Advisors LLC |
70,500 |
0 |
-70,500 |
-100.00% |
| Kim LLC |
883,253 |
0 |
-883,253 |
-100.00% |
| Dark Forest Capital Management LP |
50,000 |
0 |
-50,000 |
-100.00% |
| Wealthspring Capital LLC |
13,650 |
0 |
-13,650 |
-100.00% |
| Shaolin Capital Management LLC |
350,000 |
0 |
-350,000 |
-100.00% |
| Clear Street LLC |
89,175 |
0 |
-89,175 |
-100.00% |
| Periscope Capital Inc. |
610,370 |
0 |
-610,370 |
-100.00% |
| Tuttle Tactical Management |
50,000 |
0 |
-50,000 |
-100.00% |
| Virtu Financial LLC |
26,595 |
0 |
-26,595 |
-100.00% |
| Westchester Capital Management LLC |
1,014,200 |
0 |
-1,014,200 |
-100.00% |
| Susquehanna International Group LLP |
13,613 |
0 |
-13,613 |
-100.00% |
| Polar Asset Management Partners Inc. |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Millennium Management LLC |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
452,588 |
0 |
-452,588 |
-100.00% |
| Two Sigma Investments LP |
509,600 |
0 |
-509,600 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
1,800,000 |
0 |
-1,800,000 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
150,200 |
0 |
-150,200 |
-100.00% |
| Aristeia Capital LLC |
681,418 |
0 |
-681,418 |
-100.00% |
| Deutsche Bank AG |
250,000 |
0 |
-250,000 |
-100.00% |
| Goldman Sachs Group Inc. |
27,422 |
0 |
-27,422 |
-100.00% |
| State of Wisconsin Investment Board |
300,000 |
0 |
-300,000 |
-100.00% |
| Berkley W R Corp |
167,041 |
0 |
-167,041 |
-100.00% |
See Summary: Institutional Holders of SKGR
See Details: Top 10 Hedge Funds Holding SKGR
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