HoldingsChannel.com
BOAC Holdings Changes image
This page summarizes the BOAC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether BOAC 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing BOAC Share Count
Gritstone Asset Management LLC 187,063 252,063 +65,000 +34.75%
Clear Street LLC 20,289 27,030 +6,741 +33.22%
UBS Group AG 5 6 +1 +20.00%
13F Filers Reporting New Positions In BOAC
Proequities Inc. 0 0 UNCH 100%
Cowen AND Company LLC 0 58,941 +58,941 +100%
BlackRock Inc. 0 20,000 +20,000 +100%
Flow Traders U.S. LLC 0 13,907 +13,907 +100%
Virtu Financial LLC 0 10,062 +10,062 +100%
Logan Stone Capital LLC 0 151,646 +151,646 +100%
Qube Research & Technologies Ltd 0 90 +90 +100%
13F Filers With Unchanged Share Count
Barclays PLC 69,052 69,052 UNCH 0.00%
Deutsche Bank AG 516,000 516,000 UNCH 0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 100,000 100,000 UNCH 0.00%
Rivernorth Capital Management LLC 63,688 63,688 UNCH 0.00%
Mangrove Partners 362,210 362,210 UNCH 0.00%
Landscape Capital Management L.L.C. 59,033 59,033 UNCH 0.00%
Picton Mahoney Asset Management 300,000 300,000 UNCH 0.00%
Boothbay Fund Management LLC 111,332 111,332 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 13,100 13,100 UNCH 0.00%
Tuttle Tactical Management 50,571 50,571 UNCH 0.00%
Electron Capital Partners LLC 2,511,945 2,511,945 UNCH 0.00%
Robinson Capital Management LLC 64,640 64,640 UNCH 0.00%
Toroso Investments LLC 39,340 39,340 UNCH 0.00%
PenderFund Capital Management Ltd. 46,852 46,852 UNCH 0.00%
Caas Capital Management LP 73,800 73,800 UNCH 0.00%
ATW Spac Management LLC 63,537 63,537 UNCH 0.00%
13F Filers Decreasing BOAC Share Count
Susquehanna International Group LLP 22,064 17,833 -4,231 -19.18%
Goldman Sachs Group Inc. 24,209 20,597 -3,612 -14.92%
Janus Henderson Group PLC 258,546 247,210 -11,336 -4.38%
HRT Financial LP 197,257 196,185 -1,072 -0.54%
13F Filers Exiting BOAC
Crystalline Management Inc. 95,979 0 -95,979 -100.00%
Ergoteles LLC 34,523 0 -34,523 -100.00%
Two Sigma Investments LP 40,000 0 -40,000 -100.00%

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

BOAC Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.