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This page summarizes the SVFC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether SVFC 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SVFC Share Count |
|---|
| Westchester Capital Management LLC |
5,942 |
418,388 |
+412,446 |
+6941.20% |
| Levin Capital Strategies L.P. |
111,229 |
577,795 |
+466,566 |
+419.46% |
| OMERS ADMINISTRATION Corp |
10,000 |
38,500 |
+28,500 |
+285.00% |
| Taconic Capital Advisors LP |
110,000 |
367,299 |
+257,299 |
+233.91% |
| Wolverine Asset Management LLC |
4,147 |
7,312 |
+3,165 |
+76.32% |
| Advisor Group Holdings Inc. |
2,600 |
3,597 |
+997 |
+38.35% |
| Sculptor Capital LP |
507,100 |
682,303 |
+175,203 |
+34.55% |
| Millennium Management LLC |
1,069,200 |
1,326,795 |
+257,595 |
+24.09% |
| Cantor Fitzgerald L. P. |
943,464 |
1,143,464 |
+200,000 |
+21.20% |
| FNY Investment Advisers LLC |
35,760 |
41,660 |
+5,900 |
+16.50% |
| UBS Oconnor LLC |
202,271 |
205,900 |
+3,629 |
+1.79% |
| CSS LLC IL |
20,000 |
20,152 |
+152 |
+0.76% |
| 13F Filers Reporting New Positions In SVFC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
58,227 |
+58,227 |
+100% |
| Money Concepts Capital Corp |
0 |
2,500 |
+2,500 |
+100% |
| Weiss Asset Management LP |
0 |
923,418 |
+923,418 |
+100% |
| Captrust Financial Advisors |
0 |
2,000 |
+2,000 |
+100% |
| Tower Research Capital LLC TRC |
0 |
2,139 |
+2,139 |
+100% |
| Boothbay Fund Management LLC |
0 |
180,286 |
+180,286 |
+100% |
| Almitas Capital LLC |
0 |
1,000 |
+1,000 |
+100% |
| Vivaldi Asset Management LLC |
0 |
798,980 |
+798,980 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
32,283 |
+32,283 |
+100% |
| Qube Research & Technologies Ltd |
0 |
77,362 |
+77,362 |
+100% |
| Relyea Zuckerberg Hanson LLC |
0 |
20,000 |
+20,000 |
+100% |
| Iron Park Capital Partners LP |
0 |
221,300 |
+221,300 |
+100% |
| RPO LLC |
0 |
348,571 |
+348,571 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
48,685 |
48,685 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
10,000 |
10,000 |
UNCH |
0.00% |
| Morgan Stanley |
1,000 |
1,000 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
23,899 |
23,899 |
UNCH |
0.00% |
| Toronto Dominion Bank |
203,737 |
203,737 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
412,106 |
412,106 |
UNCH |
0.00% |
| TD Asset Management Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
525,372 |
525,372 |
UNCH |
0.00% |
| Gabelli Funds LLC |
31,101 |
31,101 |
UNCH |
0.00% |
| Mariner Investment Group LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Advent Capital Management DE |
50,000 |
50,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
5,000 |
5,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
1,191,219 |
1,191,219 |
UNCH |
0.00% |
| Geode Capital Management LLC |
35,356 |
35,356 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
55,000 |
55,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
660,000 |
660,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
618,363 |
618,363 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
47,372 |
47,372 |
UNCH |
0.00% |
| TIG Advisors LLC |
619,964 |
619,964 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
20,000 |
20,000 |
UNCH |
0.00% |
| Cadian Capital Management LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
300,000 |
300,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
175,000 |
175,000 |
UNCH |
0.00% |
| Falcon Edge Capital LP |
500,000 |
500,000 |
UNCH |
0.00% |
| NINE MASTS CAPITAL Ltd |
100,000 |
100,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
20,000 |
20,000 |
UNCH |
0.00% |
| Granite Point Capital Management L.P. |
200,000 |
200,000 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
250,000 |
250,000 |
UNCH |
0.00% |
| Boussard & Gavaudan Investment Management LLP |
20,000 |
20,000 |
UNCH |
0.00% |
| Governors Lane LP |
472,300 |
472,300 |
UNCH |
0.00% |
| Silver Rock Financial LP |
286,463 |
286,463 |
UNCH |
0.00% |
| ExodusPoint Capital Management LP |
10,000 |
10,000 |
UNCH |
0.00% |
| SB Management Ltd |
2,000,000 |
2,000,000 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
187,500 |
187,500 |
UNCH |
0.00% |
| 13F Filers Decreasing SVFC Share Count |
|---|
| Cowen AND Company LLC |
464,388 |
131,991 |
-332,397 |
-71.58% |
| Glazer Capital LLC |
710,449 |
296,706 |
-413,743 |
-58.24% |
| Apollo Management Holdings L.P. |
43,915 |
18,649 |
-25,266 |
-57.53% |
| MIC Capital Management UK LLP |
465,355 |
225,008 |
-240,347 |
-51.65% |
| Gilder Gagnon Howe & Co. LLC |
357,489 |
186,591 |
-170,898 |
-47.81% |
| Penserra Capital Management LLC |
7,202 |
4,122 |
-3,080 |
-42.77% |
| Magnetar Financial LLC |
79,324 |
50,225 |
-29,099 |
-36.68% |
| Wellington Management Group LLP |
2,405,272 |
1,959,641 |
-445,631 |
-18.53% |
| Sage Rock Capital Management LP |
463,500 |
404,341 |
-59,159 |
-12.76% |
| Arena Capital Advisors LLC CA |
868,400 |
782,949 |
-85,451 |
-9.84% |
| Wealthspring Capital LLC |
22,990 |
21,490 |
-1,500 |
-6.52% |
| P Schoenfeld Asset Management LP |
836,677 |
786,442 |
-50,235 |
-6.00% |
| Prelude Capital Management LLC |
317,989 |
301,643 |
-16,346 |
-5.14% |
| Radcliffe Capital Management L.P. |
115,545 |
110,000 |
-5,545 |
-4.80% |
| Rivernorth Capital Management LLC |
151,000 |
148,443 |
-2,557 |
-1.69% |
| Sage Mountain Advisors LLC |
64,480 |
63,430 |
-1,050 |
-1.63% |
| HRT Financial LP |
145,389 |
144,871 |
-518 |
-0.36% |
| Saba Capital Management L.P. |
1,994,419 |
1,993,215 |
-1,204 |
-0.06% |
| 13F Filers Exiting SVFC |
|---|
| LH Capital Markets LLC |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| UBS Group AG |
1,214 |
0 |
-1,214 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
24,205 |
0 |
-24,205 |
-100.00% |
| Segantii Capital Management Ltd |
50,000 |
0 |
-50,000 |
-100.00% |
| Ancora Advisors LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Tiger Global Management LLC |
1,100,000 |
0 |
-1,100,000 |
-100.00% |
| Jefferies Group LLC |
650,000 |
0 |
-650,000 |
-100.00% |
| Deutsche Bank AG |
300,000 |
0 |
-300,000 |
-100.00% |
See Summary: Institutional Holders of SVFC
See Details: Top 10 Hedge Funds Holding SVFC
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