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This page summarizes the VLAT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether VLAT 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VLAT Share Count |
|---|
| Mizuho Securities USA LLC |
25,000 |
245,004 |
+220,004 |
+880.02% |
| Vivaldi Asset Management LLC |
366,262 |
1,183,283 |
+817,021 |
+223.07% |
| Virtu Financial LLC |
25,954 |
31,919 |
+5,965 |
+22.98% |
| Glazer Capital LLC |
721,968 |
887,437 |
+165,469 |
+22.92% |
| Wolverine Asset Management LLC |
25,438 |
29,528 |
+4,090 |
+16.08% |
| Aristeia Capital LLC |
1,867,741 |
1,992,741 |
+125,000 |
+6.69% |
| Radcliffe Capital Management L.P. |
213,525 |
214,525 |
+1,000 |
+0.47% |
| 13F Filers Reporting New Positions In VLAT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
50,000 |
+50,000 |
+100% |
| Castle Creek Arbitrage LLC |
0 |
504,000 |
+504,000 |
+100% |
| Cowen Investment Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
34,238 |
+34,238 |
+100% |
| RPO LLC |
0 |
103,750 |
+103,750 |
+100% |
| Meteora Capital LLC |
0 |
51,962 |
+51,962 |
+100% |
| Spartan Fund Management Inc. |
0 |
175,817 |
+175,817 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
360,000 |
360,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
192,863 |
192,863 |
UNCH |
0.00% |
| P Schoenfeld Asset Management LP |
300,300 |
300,300 |
UNCH |
0.00% |
| Karpus Management Inc. |
82,025 |
82,025 |
UNCH |
0.00% |
| Sculptor Capital LP |
24,429 |
24,429 |
UNCH |
0.00% |
| Softbank Group Corp |
3,000,000 |
3,000,000 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
49,527 |
49,527 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
49,998 |
49,998 |
UNCH |
0.00% |
| UBS Oconnor LLC |
458,617 |
458,617 |
UNCH |
0.00% |
| CNH Partners LLC |
556,989 |
556,989 |
UNCH |
0.00% |
| Geode Capital Management LLC |
13,041 |
13,041 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
175,000 |
175,000 |
UNCH |
0.00% |
| Calamos Advisors LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
238,106 |
238,106 |
UNCH |
0.00% |
| Verition Fund Management LLC |
286,302 |
286,302 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,053,052 |
1,053,052 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
917,866 |
917,866 |
UNCH |
0.00% |
| Bardin Hill Management Partners LP |
29,242 |
29,242 |
UNCH |
0.00% |
| Silver Rock Financial LP |
417,830 |
417,830 |
UNCH |
0.00% |
| Woodline Partners LP |
300,000 |
300,000 |
UNCH |
0.00% |
| Sharp Capital Gestora de Recursos Ltda. |
1,100,000 |
1,100,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
442,000 |
442,000 |
UNCH |
0.00% |
| Schechter Investment Advisors LLC |
17,307 |
17,307 |
UNCH |
0.00% |
| 13F Filers Decreasing VLAT Share Count |
|---|
| Clear Street LLC |
720 |
2 |
-718 |
-99.72% |
| Magnetar Financial LLC |
187,871 |
157,948 |
-29,923 |
-15.93% |
| Arena Capital Advisors LLC CA |
946,900 |
846,901 |
-99,999 |
-10.56% |
| Schonfeld Strategic Advisors LLC |
105,761 |
94,996 |
-10,765 |
-10.18% |
| Fir Tree Capital Management LP |
50,170 |
47,312 |
-2,858 |
-5.70% |
| CVI Holdings LLC |
61,900 |
59,563 |
-2,337 |
-3.78% |
| Jane Street Group LLC |
499,816 |
498,758 |
-1,058 |
-0.21% |
| 13F Filers Exiting VLAT |
|---|
| Kim LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Exos TFP Holdings LLC |
24,999 |
0 |
-24,999 |
-100.00% |
| Ghisallo Capital Management LLC |
194,450 |
0 |
-194,450 |
-100.00% |
| UBS Group AG |
906 |
0 |
-906 |
-100.00% |
| OLD Mission Capital LLC |
872 |
0 |
-872 |
-100.00% |
| Taconic Capital Advisors LP |
113,000 |
0 |
-113,000 |
-100.00% |
| Weiss Asset Management LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Marshall Wace LLP |
266,573 |
0 |
-266,573 |
-100.00% |
| Millennium Management LLC |
1,758,240 |
0 |
-1,758,240 |
-100.00% |
See Summary: Institutional Holders of VLAT
See Details: Top 10 Hedge Funds Holding VLAT
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