HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CAS Share Count | ||||
| Royal Bank of Canada | 16,974 | 151,275 | +134,301 | +791.22% |
| Dark Forest Capital Management LP | 1,569 | 6,966 | +5,397 | +343.98% |
| Bank of Montreal Can | 45,614 | 105,490 | +59,876 | +131.27% |
| Karpus Management Inc. | 146,572 | 317,958 | +171,386 | +116.93% |
| Crestline Management LP | 10,100 | 20,690 | +10,590 | +104.85% |
| Millennium Management LLC | 805,252 | 1,417,510 | +612,258 | +76.03% |
| Goldman Sachs Group Inc. | 225,337 | 313,110 | +87,773 | +38.95% |
| Linden Advisors LP | 861,815 | 1,161,815 | +300,000 | +34.81% |
| State of Wyoming | 1,690 | 2,146 | +456 | +26.98% |
| Cohanzick Management LLC | 206,022 | 254,592 | +48,570 | +23.58% |
| CVI Holdings LLC | 150,000 | 183,223 | +33,223 | +22.15% |
| Periscope Capital Inc. | 763,276 | 863,900 | +100,624 | +13.18% |
| UBS Oconnor LLC | 513,753 | 522,990 | +9,237 | +1.80% |
| Shannon River Fund Management LLC | 500,000 | 501,966 | +1,966 | +0.39% |
| HRT Financial LP | 50,094 | 50,194 | +100 | +0.20% |
| 13F Filers Reporting New Positions In CAS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 100,000 | +100,000 | +100% |
| Janus Henderson Group PLC | 0 | 297,821 | +297,821 | +100% |
| Alberta Investment Management Corp | 0 | 429,000 | +429,000 | +100% |
| Salient Capital Advisors LLC | 0 | 25,000 | +25,000 | +100% |
| Boothbay Fund Management LLC | 0 | 248,969 | +248,969 | +100% |
| Centiva Capital LP | 0 | 118,978 | +118,978 | +100% |
| Arena Investors LP | 0 | 565,990 | +565,990 | +100% |
| Caas Capital Management LP | 0 | 20,000 | +20,000 | +100% |
| Sandia Investment Management LP | 0 | 248,969 | +248,969 | +100% |
| EHP Funds Inc. | 0 | 54,852 | +54,852 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 40,724 | 40,724 | UNCH | 0.00% |
| Hsbc Holdings PLC | 920,000 | 920,000 | UNCH | 0.00% |
| Morgan Stanley | 6,500 | 6,500 | UNCH | 0.00% |
| Farallon Capital Management LLC | 990,000 | 990,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 125,629 | 125,629 | UNCH | 0.00% |
| HBK Investments L P | 300,000 | 300,000 | UNCH | 0.00% |
| Barr E S & Co. | 19,000 | 19,000 | UNCH | 0.00% |
| Sculptor Capital LP | 779,553 | 779,553 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 173,050 | 173,050 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 450,000 | 450,000 | UNCH | 0.00% |
| Basso Capital Management L.P. | 1,103,151 | 1,103,151 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 199,949 | 199,949 | UNCH | 0.00% |
| Marshall Wace LLP | 997,970 | 997,970 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 1,200,000 | 1,200,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | 100,000 | UNCH | 0.00% |
| Weiss Asset Management LP | 389,100 | 389,100 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 525,000 | 525,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 88,522 | 88,522 | UNCH | 0.00% |
| RiverPark Advisors LLC | 50,126 | 50,126 | UNCH | 0.00% |
| Saba Capital Management L.P. | 125,616 | 125,616 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 426,370 | 426,370 | UNCH | 0.00% |
| Vestcor Inc | 89,278 | 89,278 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 200,000 | 200,000 | UNCH | 0.00% |
| Beryl Capital Management LLC | 456,468 | 456,468 | UNCH | 0.00% |
| BCK Capital Management LP | 63,339 | 63,339 | UNCH | 0.00% |
| Sage Mountain Advisors LLC | 15,900 | 15,900 | UNCH | 0.00% |
| 13F Filers Decreasing CAS Share Count | ||||
| Citadel Advisors LLC | 1,260,626 | 11,211 | -1,249,415 | -99.11% |
| UBS Group AG | 11,116 | 3,926 | -7,190 | -64.68% |
| Shaolin Capital Management LLC | 851,051 | 301,051 | -550,000 | -64.63% |
| Seelaus Asset Management LLC | 40,553 | 33,813 | -6,740 | -16.62% |
| Berkley W R Corp | 972,699 | 893,129 | -79,570 | -8.18% |
| Fir Tree Capital Management LP | 345,540 | 342,934 | -2,606 | -0.75% |
| Jane Street Group LLC | 133,702 | 133,282 | -420 | -0.31% |
| 13F Filers Exiting CAS | ||||
| Pinz Capital Management LP | 25,541 | 0 | -25,541 | -100.00% |
| Schonfeld Strategic Advisors LLC | 25,609 | 0 | -25,609 | -100.00% |
| OLD Mission Capital LLC | 18,553 | 0 | -18,553 | -100.00% |
| Capstone Investment Advisors LLC | 50,000 | 0 | -50,000 | -100.00% |
| EJF Capital LLC | 20,000 | 0 | -20,000 | -100.00% |
| Brown Advisory Inc. | 20,000 | 0 | -20,000 | -100.00% |
| OTA Financial Group L.P. | 22,691 | 0 | -22,691 | -100.00% |
| CNH Partners LLC | 103,628 | 0 | -103,628 | -100.00% |
| CSS LLC IL | 12,730 | 0 | -12,730 | -100.00% |
| Glazer Capital LLC | 310,179 | 0 | -310,179 | -100.00% |
See Summary: Institutional Holders of CAS
See Details: Top 10 Hedge Funds Holding CAS
Also See: CAS Insider Buying
