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CFFA Holdings Changes image
This page summarizes the CFFA holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether CFFA 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing CFFA Share Count
Goldman Sachs Group Inc. 15,440 357,508 +342,068 +2215.47%
Mizuho Securities USA LLC 51,350 323,105 +271,755 +529.22%
Millennium Management LLC 119,576 579,553 +459,977 +384.67%
Wolverine Asset Management LLC 400,000 1,116,420 +716,420 +179.10%
Berkley W R Corp 493,690 1,363,451 +869,761 +176.18%
Alberta Investment Management Corp 259,480 651,980 +392,500 +151.26%
Glazer Capital LLC 515,501 1,207,667 +692,166 +134.27%
Kepos Capital LP 1,000,000 1,610,000 +610,000 +61.00%
K2 Principal Fund L.P. 136,149 211,894 +75,745 +55.63%
HGC Investment Management Inc. 1,379,152 1,784,577 +405,425 +29.40%
Walleye Trading LLC 67,730 69,590 +1,860 +2.75%
13F Filers Reporting New Positions In CFFA
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 739,070 +739,070 +100%
Longfellow Investment Management Co. LLC 0 57,145 +57,145 +100%
MMCAP International Inc. SPC 0 1,401,500 +1,401,500 +100%
Hudson Bay Capital Management LP 0 12,000 +12,000 +100%
Apollo Management Holdings L.P. 0 175,000 +175,000 +100%
Bulldog Investors LLC 0 337,952 +337,952 +100%
Vestcor Inc 0 100,000 +100,000 +100%
Picton Mahoney Asset Management 0 218,100 +218,100 +100%
Maven Securities LTD 0 25,000 +25,000 +100%
Fort Baker Capital Management LP 0 1,054,659 +1,054,659 +100%
13F Filers With Unchanged Share Count
Panagora Asset Management Inc. 4,784 4,784 UNCH 0.00%
UBS Oconnor LLC 975,000 975,000 UNCH 0.00%
Deltec Asset Management LLC 100,000 100,000 UNCH 0.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 267,870 267,870 UNCH 0.00%
Magnetar Financial LLC 500,000 500,000 UNCH 0.00%
13F Filers Decreasing CFFA Share Count
Karpus Management Inc. 1,209,900 28,600 -1,181,300 -97.64%
Basso Capital Management L.P. 166,405 65,990 -100,415 -60.34%
CNH Partners LLC 917,006 417,006 -500,000 -54.53%
Westchester Capital Management LLC 885,252 547,507 -337,745 -38.15%
Linden Advisors LP 316,700 216,700 -100,000 -31.58%
Healthcare of Ontario Pension Plan Trust Fund 1,000,000 700,000 -300,000 -30.00%
Shaolin Capital Management LLC 275,000 212,807 -62,193 -22.62%
Periscope Capital Inc. 1,319,700 1,118,700 -201,000 -15.23%
Morgan Stanley 612 531 -81 -13.24%
Alpine Global Management LLC 100,000 99,280 -720 -0.72%
13F Filers Exiting CFFA
Dakota Wealth Management 26,325 0 -26,325 -100.00%
First Horizon Advisors Inc. 9,400 0 -9,400 -100.00%
Highland Capital Management Fund Advisors L.P. 12,646 0 -12,646 -100.00%
Macquarie Group Ltd. 70,000 0 -70,000 -100.00%
Polar Asset Management Partners Inc. 1,555,000 0 -1,555,000 -100.00%
Cibc World Markets Corp 370,000 0 -370,000 -100.00%

See Summary: Institutional Holders of CFFA
See Details: Top 10 Hedge Funds Holding CFFA
Also See: CFFA Insider Buying

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