AFAQ Holdings Changes

This page summarizes the AFAQ holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether AFAQ 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	6/30/2022 Share Count	9/30/2022 Share Count	Change	% Change
13F Filers Increasing AFAQ Share Count
Magnetar Financial LLC	201,637	1,730,626	+1,528,989	+758.29%
Wolverine Asset Management LLC	34,639	120,967	+86,328	+249.22%
Cubist Systematic Strategies LLC	140,852	403,466	+262,614	+186.45%
Castle Creek Arbitrage LLC	349,995	493,084	+143,089	+40.88%
Bank of Montreal Can	25,000	32,871	+7,871	+31.48%
Woodline Partners LP	250,000	325,077	+75,077	+30.03%
Periscope Capital Inc.	537,900	637,293	+99,393	+18.48%
CNH Partners LLC	495,113	582,613	+87,500	+17.67%
Radcliffe Capital Management L.P.	414,346	464,346	+50,000	+12.07%
Millennium Management LLC	976,359	1,074,795	+98,436	+10.08%
Shaolin Capital Management LLC	810,411	838,453	+28,042	+3.46%
Aristeia Capital LLC	945,117	972,257	+27,140	+2.87%
Glazer Capital LLC	510,340	520,598	+10,258	+2.01%
HRT Financial LP	18,658	19,011	+353	+1.89%
Rivernorth Capital Management LLC	199,998	201,269	+1,271	+0.64%
13F Filers Reporting New Positions In AFAQ
Proequities Inc.	0	0	UNCH	100%
Highbridge Capital Management LLC	0	74,524	+74,524	+100%
BNP Paribas Arbitrage SA	0	600,000	+600,000	+100%
Two Sigma Investments LP	0	35,000	+35,000	+100%
Whitebox Advisors LLC	0	46,000	+46,000	+100%
Janus Henderson Group PLC	0	27,141	+27,141	+100%
Calamos Advisors LLC	0	750,000	+750,000	+100%
Susquehanna International Group LLP	0	62,324	+62,324	+100%
Landscape Capital Management L.L.C.	0	35,733	+35,733	+100%
Mint Tower Capital Management B.V.	0	37,500	+37,500	+100%
13F Filers With Unchanged Share Count
Berkley W R Corp	98,250	98,250	UNCH	0.00%
Bank of America Corp DE	440,000	440,000	UNCH	0.00%
D. E. Shaw & Co. Inc.	171,789	171,789	UNCH	0.00%
Sculptor Capital LP	847,577	847,577	UNCH	0.00%
Mariner Investment Group LLC	40,664	40,664	UNCH	0.00%
Dupont Capital Management Corp	49,998	49,998	UNCH	0.00%
Nomura Holdings Inc.	100,000	100,000	UNCH	0.00%
Silverback Asset Management LLC	75,000	75,000	UNCH	0.00%
MMCAP International Inc. SPC	400,000	400,000	UNCH	0.00%
Owl Creek Asset Management L.P.	399,996	399,996	UNCH	0.00%
Marshall Wace LLP	991,358	991,358	UNCH	0.00%
Blackstone Group Inc	19,467	19,467	UNCH	0.00%
Hudson Bay Capital Management LP	640,432	640,432	UNCH	0.00%
Macquarie Group Ltd.	1,200,000	1,200,000	UNCH	0.00%
Capstone Investment Advisors LLC	100,000	100,000	UNCH	0.00%
Ancora Advisors LLC	34,000	34,000	UNCH	0.00%
Cowen Investment Management LLC	100,000	100,000	UNCH	0.00%
Saba Capital Management L.P.	1,742,097	1,742,097	UNCH	0.00%
Picton Mahoney Asset Management	99,996	99,996	UNCH	0.00%
Robinson Capital Management LLC	24,600	24,600	UNCH	0.00%
Toroso Investments LLC	24,600	24,600	UNCH	0.00%
UBS Group AG	151,605	151,605	UNCH	0.00%
Centiva Capital LP	12,300	12,300	UNCH	0.00%
CVI Holdings LLC	1,007,145	1,007,145	UNCH	0.00%
Caas Capital Management LP	141,473	141,473	UNCH	0.00%
Dark Forest Capital Management LP	60,818	60,818	UNCH	0.00%
13F Filers Decreasing AFAQ Share Count
Goldman Sachs Group Inc.	505,598	293,798	-211,800	-41.89%
Basso Capital Management L.P.	535,263	425,963	-109,300	-20.42%
Prelude Capital Management LLC	230,333	199,998	-30,335	-13.17%
Weiss Asset Management LP	100,000	94,913	-5,087	-5.09%
13F Filers Exiting AFAQ
Omni Event Management Ltd	81,533	0	-81,533	-100.00%
Meteora Capital LLC	176,361	0	-176,361	-100.00%
Antara Capital LP	350,000	0	-350,000	-100.00%
Schonfeld Strategic Advisors LLC	19,900	0	-19,900	-100.00%

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

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