HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BRKH Share Count | ||||
| Berkley W R Corp | 248,575 | 522,205 | +273,630 | +110.08% |
| Walleye Trading LLC | 111,600 | 158,062 | +46,462 | +41.63% |
| Walleye Capital LLC | 247,732 | 340,672 | +92,940 | +37.52% |
| CNH Partners LLC | 489,332 | 573,646 | +84,314 | +17.23% |
| Mizuho Securities USA LLC | 458,561 | 504,990 | +46,429 | +10.12% |
| 13F Filers Reporting New Positions In BRKH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wolverine Asset Management LLC | 0 | 2,400 | +2,400 | +100% |
| K2 Principal Fund L.P. | 0 | 252,937 | +252,937 | +100% |
| Flow Traders U.S. LLC | 0 | 10,582 | +10,582 | +100% |
| Clear Street LLC | 0 | 772 | +772 | +100% |
| Spartan Fund Management Inc. | 0 | 20,379 | +20,379 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fir Tree Capital Management LP | 595,288 | 595,288 | UNCH | 0.00% |
| Mangrove Partners | 339,200 | 339,200 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 396,000 | 396,000 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 551,400 | 551,400 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 76 | 76 | UNCH | 0.00% |
| Exos TFP Holdings LLC | 309,618 | 309,618 | UNCH | 0.00% |
| ATW Spac Management LLC | 396,000 | 396,000 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 238,485 | 238,485 | UNCH | 0.00% |
| 13F Filers Decreasing BRKH Share Count | ||||
| Sandia Investment Management LP | 300,000 | 77,996 | -222,004 | -74.00% |
| Cowen AND Company LLC | 201,947 | 101,100 | -100,847 | -49.94% |
| Karpus Management Inc. | 900,610 | 497,485 | -403,125 | -44.76% |
| UBS Oconnor LLC | 271,895 | 187,581 | -84,314 | -31.01% |
| Toroso Investments LLC | 43,811 | 39,287 | -4,524 | -10.33% |
| Tower Research Capital LLC TRC | 314 | 295 | -19 | -6.05% |
| Robinson Capital Management LLC | 75,771 | 71,247 | -4,524 | -5.97% |
| Hudson Bay Capital Management LP | 100,060 | 94,807 | -5,253 | -5.25% |
| 13F Filers Exiting BRKH | ||||
| Shaolin Capital Management LLC | 125,000 | 0 | -125,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 25,865 | 0 | -25,865 | -100.00% |
| Polar Asset Management Partners Inc. | 270,000 | 0 | -270,000 | -100.00% |
| Radcliffe Capital Management L.P. | 163,373 | 0 | -163,373 | -100.00% |
| Deutsche Bank AG | 4,913 | 0 | -4,913 | -100.00% |
| The PNC Financial Services Group Inc. | 45,000 | 0 | -45,000 | -100.00% |
See Summary: Institutional Holders of BRKH
See Details: Top 10 Hedge Funds Holding BRKH
