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AEAC Holdings Changes image
This page summarizes the AEAC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether AEAC 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).
Filer9/30/2022
 Share Count 		12/31/2022
 Share Count 		Change% Change
13F Filers Increasing AEAC Share Count
HRT Financial LP 28,898 100,786 +71,888 +248.76%
CSS LLC IL 29,573 101,217 +71,644 +242.26%
Berkley W R Corp 207,168 625,860 +418,692 +202.10%
UBS Group AG 2,647 5,770 +3,123 +117.98%
Jane Street Group LLC 86,388 157,014 +70,626 +81.75%
Bank of Montreal Can 88,426 149,194 +60,768 +68.72%
Glazer Capital LLC 1,547,140 2,270,000 +722,860 +46.72%
D. E. Shaw & Co. Inc. 396,848 534,413 +137,565 +34.66%
Polar Asset Management Partners Inc. 927,404 1,029,527 +102,123 +11.01%
Aristeia Capital LLC 903,120 975,031 +71,911 +7.96%
Vivaldi Asset Management LLC 175,000 181,767 +6,767 +3.87%
Millennium Management LLC 538,494 539,424 +930 +0.17%
Schonfeld Strategic Advisors LLC 30,219 30,229 +10 +0.03%
13F Filers Reporting New Positions In AEAC
Proequities Inc. 0 0 UNCH 100%
Credit Suisse AG 0 61,572 +61,572 +100%
Susquehanna International Group LLP 0 45,892 +45,892 +100%
Boothbay Fund Management LLC 0 30,216 +30,216 +100%
Cubist Systematic Strategies LLC 0 58,486 +58,486 +100%
Meteora Capital LLC 0 30,229 +30,229 +100%
Terrapin Asset Management LLC 0 10,200 +10,200 +100%
13F Filers With Unchanged Share Count
Bank of America Corp DE 967,180 967,180 UNCH 0.00%
Barclays PLC 6,361 6,361 UNCH 0.00%
Goldman Sachs Group Inc. 400,790 400,790 UNCH 0.00%
Toronto Dominion Bank 50,000 50,000 UNCH 0.00%
Deutsche Bank AG 250,000 250,000 UNCH 0.00%
Royal Bank of Canada 400 400 UNCH 0.00%
HBK Investments L P 35,737 35,737 UNCH 0.00%
Cantor Fitzgerald L. P. 183,210 183,210 UNCH 0.00%
Sculptor Capital LP 556,028 556,028 UNCH 0.00%
Fir Tree Capital Management LP 113,718 113,718 UNCH 0.00%
Dupont Capital Management Corp 25,000 25,000 UNCH 0.00%
Nomura Holdings Inc. 508,422 508,422 UNCH 0.00%
Adage Capital Partners GP L.L.C. 933,333 933,333 UNCH 0.00%
Radcliffe Capital Management L.P. 359,272 359,272 UNCH 0.00%
Balyasny Asset Management LLC 216,763 216,763 UNCH 0.00%
Whitebox Advisors LLC 92,000 92,000 UNCH 0.00%
Linden Advisors LP 156,824 156,824 UNCH 0.00%
Context Capital Management LLC 249,844 249,844 UNCH 0.00%
Marshall Wace LLP 752,793 752,793 UNCH 0.00%
Castle Creek Arbitrage LLC 737,498 737,498 UNCH 0.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 100,000 100,000 UNCH 0.00%
Magnetar Financial LLC 413,558 413,558 UNCH 0.00%
Weiss Asset Management LP 125,000 125,000 UNCH 0.00%
Clal Insurance Enterprises Holdings Ltd 137,500 137,500 UNCH 0.00%
Walleye Trading LLC 20,000 20,000 UNCH 0.00%
Hudson Bay Capital Management LP 1,327,347 1,327,347 UNCH 0.00%
Kohlberg Kravis Roberts & Co. L.P. 204,550 204,550 UNCH 0.00%
Saba Capital Management L.P. 716,615 716,615 UNCH 0.00%
Westchester Capital Management LLC 251,510 251,510 UNCH 0.00%
Landscape Capital Management L.L.C. 15,751 15,751 UNCH 0.00%
Picton Mahoney Asset Management 200,000 200,000 UNCH 0.00%
Segantii Capital Management Ltd 16,878 16,878 UNCH 0.00%
LMR Partners LLP 75,000 75,000 UNCH 0.00%
Robinson Capital Management LLC 26,319 26,319 UNCH 0.00%
Toroso Investments LLC 26,319 26,319 UNCH 0.00%
Mint Tower Capital Management B.V. 230,000 230,000 UNCH 0.00%
Athos Capital Ltd 215,000 215,000 UNCH 0.00%
Centiva Capital LP 78,353 78,353 UNCH 0.00%
Sage Rock Capital Management LP 573,737 573,737 UNCH 0.00%
Walleye Capital LLC 23,806 23,806 UNCH 0.00%
Elequin Capital LP 500 500 UNCH 0.00%
Mizuho Markets Americas LLC 667,325 667,325 UNCH 0.00%
Dark Forest Capital Management LP 41,307 41,307 UNCH 0.00%
Kim LLC 100,000 100,000 UNCH 0.00%
13F Filers Decreasing AEAC Share Count
Karpus Management Inc. 91,909 40,234 -51,675 -56.22%
Cohanzick Management LLC 67,414 43,435 -23,979 -35.57%
Periscope Capital Inc. 936,157 666,957 -269,200 -28.76%
Gabelli Funds LLC 150,000 115,000 -35,000 -23.33%
Virtu Financial LLC 56,739 47,795 -8,944 -15.76%
Mizuho Securities USA LLC 931,667 892,261 -39,406 -4.23%
UBS Oconnor LLC 236,680 234,377 -2,303 -0.97%
13F Filers Exiting AEAC
Citadel Advisors LLC 388,907 0 -388,907 -100.00%
Wolverine Asset Management LLC 1,000 0 -1,000 -100.00%

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

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