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ACAH Holdings Changes image
This page summarizes the ACAH 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 ACAH 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ACAH Share Count
Warberg Asset Management LLC 76,402 77,825 +1,423 +1.86%
13F Filers Reporting New Positions In ACAH
Proequities Inc. 0 0 UNCH 100%
Wolverine Asset Management LLC 0 1,115 +1,115 +100%
Walleye Trading LLC 0 25,000 +25,000 +100%
Mizuho Securities USA LLC 0 164,810 +164,810 +100%
Walleye Capital LLC 0 50,000 +50,000 +100%
Quarry LP 0 26,697 +26,697 +100%
13F Filers With Unchanged Share Count
Longfellow Investment Management Co. LLC 270 270 UNCH 0.00%
Oxford Financial Group Ltd. 30,250 30,250 UNCH 0.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 800,000 800,000 UNCH 0.00%
CWM LLC 4,809 4,809 UNCH 0.00%
UBS Group AG 10 10 UNCH 0.00%
13F Filers Decreasing ACAH Share Count
Clear Street LLC 56,428 11,834 -44,594 -79.03%
Sandia Investment Management LP 211,571 107,246 -104,325 -49.31%
Toroso Investments LLC 41,877 37,553 -4,324 -10.33%
Robinson Capital Management LLC 48,477 44,153 -4,324 -8.92%
Karpus Management Inc. 449,736 424,121 -25,615 -5.70%
Fir Tree Capital Management LP 819,328 803,362 -15,966 -1.95%
Geode Capital Management LLC 68,651 68,004 -647 -0.94%
Radcliffe Capital Management L.P. 377,231 376,929 -302 -0.08%
13F Filers Exiting ACAH
ATW Spac Management LLC 24,984 0 -24,984 -100.00%
Coppell Advisory Solutions LLC 200 0 -200 -100.00%
Periscope Capital Inc. 100,000 0 -100,000 -100.00%
Tower Research Capital LLC TRC 146 0 -146 -100.00%
UBS Oconnor LLC 90,632 0 -90,632 -100.00%
Bank of America Corp DE 100 0 -100 -100.00%

See Summary: Institutional Holders of ACAH
See Details: Top 10 Hedge Funds Holding ACAH

ACAH Holdings Changes | www.HoldingsChannel.com

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