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This page summarizes the VCVC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether VCVC 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VCVC Share Count |
|---|
| Tower Research Capital LLC TRC |
310 |
1,538 |
+1,228 |
+396.13% |
| Glazer Capital LLC |
115,000 |
304,851 |
+189,851 |
+165.09% |
| Citadel Advisors LLC |
594,399 |
1,170,048 |
+575,649 |
+96.85% |
| Athanor Capital LP |
24,391 |
34,819 |
+10,428 |
+42.75% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
500,000 |
600,000 |
+100,000 |
+20.00% |
| TIG Advisors LLC |
716,697 |
811,621 |
+94,924 |
+13.24% |
| Millennium Management LLC |
1,660,766 |
1,694,772 |
+34,006 |
+2.05% |
| 13F Filers Reporting New Positions In VCVC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
50,000 |
+50,000 |
+100% |
| Morgan Stanley |
0 |
129 |
+129 |
+100% |
| Highbridge Capital Management LLC |
0 |
121,571 |
+121,571 |
+100% |
| Bank of Montreal Can |
0 |
700,000 |
+700,000 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
154,130 |
+154,130 |
+100% |
| Fir Tree Capital Management LP |
0 |
100,000 |
+100,000 |
+100% |
| Geode Capital Management LLC |
0 |
15,296 |
+15,296 |
+100% |
| Linden Advisors LP |
0 |
1,937,664 |
+1,937,664 |
+100% |
| Context Capital Management LLC |
0 |
0 |
UNCH |
100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
13,440 |
+13,440 |
+100% |
| Starboard Value LP |
0 |
196,800 |
+196,800 |
+100% |
| Tuttle Tactical Management |
0 |
76,993 |
+76,993 |
+100% |
| Penserra Capital Management LLC |
0 |
5,615 |
+5,615 |
+100% |
| Sessa Capital IM L.P. |
0 |
608,212 |
+608,212 |
+100% |
| Vivaldi Asset Management LLC |
0 |
134,975 |
+134,975 |
+100% |
| UBS Group AG |
0 |
1,939 |
+1,939 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| Beryl Capital Management LLC |
0 |
667,797 |
+667,797 |
+100% |
| Cohen & Co Financial Management LLC |
0 |
250,000 |
+250,000 |
+100% |
| Arena Capital Advisors LLC CA |
0 |
367,529 |
+367,529 |
+100% |
| Exos Asset Management LLC |
0 |
4,282 |
+4,282 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
25,000 |
25,000 |
UNCH |
0.00% |
| Royal Bank of Canada |
2,250 |
2,250 |
UNCH |
0.00% |
| First National Trust Co |
10,000 |
10,000 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
337,172 |
337,172 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
30,644 |
30,644 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
70 |
70 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
224,998 |
224,998 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
40,116 |
40,116 |
UNCH |
0.00% |
| LMR Partners LLP |
85,760 |
85,760 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
539,042 |
539,042 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| 13F Filers Decreasing VCVC Share Count |
|---|
| Cutler Group LP |
12,739 |
495 |
-12,244 |
-96.11% |
| Advisor Group Holdings Inc. |
500 |
100 |
-400 |
-80.00% |
| Corbin Capital Partners L.P. |
399,999 |
133,332 |
-266,667 |
-66.67% |
| Susquehanna International Group LLP |
355,952 |
175,009 |
-180,943 |
-50.83% |
| P Schoenfeld Asset Management LP |
1,717,349 |
1,000,000 |
-717,349 |
-41.77% |
| Magnetar Financial LLC |
47,374 |
32,124 |
-15,250 |
-32.19% |
| Spring Creek Capital LLC |
800,000 |
766,824 |
-33,176 |
-4.15% |
| Alpine Global Management LLC |
270,104 |
261,209 |
-8,895 |
-3.29% |
| 13F Filers Exiting VCVC |
|---|
| Point72 Asset Management L.P. |
37,784 |
0 |
-37,784 |
-100.00% |
| Jane Street Group LLC |
45,257 |
0 |
-45,257 |
-100.00% |
| Parallax Volatility Advisers L.P. |
12,257 |
0 |
-12,257 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
699,891 |
0 |
-699,891 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
981,665 |
0 |
-981,665 |
-100.00% |
| Blackstone Group Inc |
400,000 |
0 |
-400,000 |
-100.00% |
| Weiss Asset Management LP |
65,950 |
0 |
-65,950 |
-100.00% |
| Wolverine Asset Management LLC |
82,772 |
0 |
-82,772 |
-100.00% |
| Nomura Holdings Inc. |
20,611 |
0 |
-20,611 |
-100.00% |
| Wolverine Trading LLC |
29,256 |
0 |
-29,256 |
-100.00% |
| Cowen AND Company LLC |
20,779 |
0 |
-20,779 |
-100.00% |
See Summary: Institutional Holders of VCVC
See Details: Top 10 Hedge Funds Holding VCVC
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