HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ACQR Share Count | ||||
| Bank of Montreal Can | 363,252 | 2,204,329 | +1,841,077 | +506.83% |
| Hudson Bay Capital Management LP | 400,000 | 900,000 | +500,000 | +125.00% |
| Westchester Capital Management LLC | 674,947 | 1,505,851 | +830,904 | +123.11% |
| Exos TFP Holdings LLC | 369,493 | 667,334 | +297,841 | +80.61% |
| Glazer Capital LLC | 2,743,110 | 4,324,461 | +1,581,351 | +57.65% |
| Virtu Financial LLC | 17,916 | 23,063 | +5,147 | +28.73% |
| PenderFund Capital Management Ltd. | 7,096 | 8,816 | +1,720 | +24.24% |
| Periscope Capital Inc. | 1,169,477 | 1,408,752 | +239,275 | +20.46% |
| Hsbc Holdings PLC | 1,546,531 | 1,861,823 | +315,292 | +20.39% |
| D. E. Shaw & Co. Inc. | 1,005,934 | 1,205,934 | +200,000 | +19.88% |
| Radcliffe Capital Management L.P. | 504,161 | 579,161 | +75,000 | +14.88% |
| Berkley W R Corp | 122,180 | 122,810 | +630 | +0.52% |
| Fir Tree Capital Management LP | 963,097 | 963,719 | +622 | +0.06% |
| Janus Henderson Group PLC | 150,317 | 150,318 | +1 | +0.00% |
| 13F Filers Reporting New Positions In ACQR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Aristeia Capital LLC | 0 | 1,226,827 | +1,226,827 | +100% |
| Altshuler Shaham Ltd | 0 | 245,179 | +245,179 | +100% |
| J. Goldman & Co LP | 0 | 286,063 | +286,063 | +100% |
| OLD Mission Capital LLC | 0 | 266 | +266 | +100% |
| Bulldog Investors LLC | 0 | 141,966 | +141,966 | +100% |
| Captrust Financial Advisors | 0 | 39,523 | +39,523 | +100% |
| Mizuho Securities USA LLC | 0 | 113,692 | +113,692 | +100% |
| Vivaldi Asset Management LLC | 0 | 439,092 | +439,092 | +100% |
| Clear Street LLC | 0 | 1,175 | +1,175 | +100% |
| Elequin Capital LP | 0 | 7,400 | +7,400 | +100% |
| Gritstone Asset Management LLC | 0 | 157,701 | +157,701 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of Nova Scotia | 80,000 | 80,000 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 150,000 | 150,000 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 50,000 | 50,000 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 60,900 | 60,900 | UNCH | 0.00% |
| Toronto Dominion Bank | 150,000 | 150,000 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 766,645 | 766,645 | UNCH | 0.00% |
| Gabelli Funds LLC | 64,100 | 64,100 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 50,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 200,000 | 200,000 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 2,257,700 | 2,257,700 | UNCH | 0.00% |
| CNH Partners LLC | 1,053,359 | 1,053,359 | UNCH | 0.00% |
| Geode Capital Management LLC | 34,694 | 34,694 | UNCH | 0.00% |
| Whitebox Advisors LLC | 69,000 | 69,000 | UNCH | 0.00% |
| Marshall Wace LLP | 2,100,302 | 2,100,302 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 25,000 | 25,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 1,715,153 | 1,715,153 | UNCH | 0.00% |
| Prelude Capital Management LLC | 420,459 | 420,459 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 1,225,909 | 1,225,909 | UNCH | 0.00% |
| 683 Capital Management LLC | 140,000 | 140,000 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Susquehanna International Group LLP | 69,727 | 69,727 | UNCH | 0.00% |
| Moore Capital Management LP | 500,000 | 500,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 233,445 | 233,445 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 267,966 | 267,966 | UNCH | 0.00% |
| Cowen Investment Management LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Saba Capital Management L.P. | 847,794 | 847,794 | UNCH | 0.00% |
| LMR Partners LLP | 180,000 | 180,000 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | UNCH | 0.00% |
| Silver Rock Financial LP | 457,739 | 457,739 | UNCH | 0.00% |
| Centiva Capital LP | 470,978 | 470,978 | UNCH | 0.00% |
| Woodline Partners LP | 354,167 | 354,167 | UNCH | 0.00% |
| Caas Capital Management LP | 10,300 | 10,300 | UNCH | 0.00% |
| Kim LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Schechter Investment Advisors LLC | 157,694 | 157,694 | UNCH | 0.00% |
| 13F Filers Decreasing ACQR Share Count | ||||
| Kepos Capital LP | 523,296 | 25,000 | -498,296 | -95.22% |
| Wealthspring Capital LLC | 172,684 | 14,990 | -157,694 | -91.32% |
| Weiss Asset Management LP | 1,704,121 | 864,710 | -839,411 | -49.26% |
| Nomura Holdings Inc. | 2,546,819 | 1,296,819 | -1,250,000 | -49.08% |
| JPMorgan Chase & Co. | 200,000 | 149,379 | -50,621 | -25.31% |
| Schonfeld Strategic Advisors LLC | 98,633 | 73,733 | -24,900 | -25.25% |
| HBK Investments L P | 752,073 | 607,855 | -144,218 | -19.18% |
| Sculptor Capital LP | 2,395,875 | 2,080,583 | -315,292 | -13.16% |
| CVI Holdings LLC | 510,566 | 465,866 | -44,700 | -8.75% |
| Royal Bank of Canada | 103,400 | 98,016 | -5,384 | -5.21% |
| Cubist Systematic Strategies LLC | 100,631 | 95,631 | -5,000 | -4.97% |
| Cohanzick Management LLC | 106,938 | 102,157 | -4,781 | -4.47% |
| UBS Oconnor LLC | 475,696 | 471,086 | -4,610 | -0.97% |
| Citadel Advisors LLC | 3,751,509 | 3,750,200 | -1,309 | -0.03% |
| Millennium Management LLC | 2,374,667 | 2,374,666 | -1 | -0.00% |
| 13F Filers Exiting ACQR | ||||
| Ghisallo Capital Management LLC | 375,000 | 0 | -375,000 | -100.00% |
| Atalaya Capital Management LP | 813,498 | 0 | -813,498 | -100.00% |
| RP Investment Advisors LP | 372,531 | 0 | -372,531 | -100.00% |
| Gillson Capital LP | 65,624 | 0 | -65,624 | -100.00% |
| HRT Financial LP | 51,093 | 0 | -51,093 | -100.00% |
| CSS LLC IL | 96,204 | 0 | -96,204 | -100.00% |
| Soros Fund Management LLC | 400,000 | 0 | -400,000 | -100.00% |
| Deutsche Bank AG | 401,718 | 0 | -401,718 | -100.00% |
| Citigroup Inc. | 12,190 | 0 | -12,190 | -100.00% |
| Bank of America Corp DE | 3,952 | 0 | -3,952 | -100.00% |
| Cowen AND Company LLC | 100,000 | 0 | -100,000 | -100.00% |
See Summary: Institutional Holders of ACQR
See Details: Top 10 Hedge Funds Holding ACQR
