HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CFFA Share Count | ||||
| Arrowstreet Capital Limited Partnership | 27,000 | 122,193 | +95,193 | +352.57% |
| Vivaldi Asset Management LLC | 75,800 | 277,381 | +201,581 | +265.94% |
| Morgan Stanley | 263 | 600 | +337 | +128.14% |
| BlueCrest Capital Management Ltd | 501,100 | 925,386 | +424,286 | +84.67% |
| P Schoenfeld Asset Management LP | 300,000 | 500,000 | +200,000 | +66.67% |
| Fort Baker Capital Management LP | 1,054,659 | 1,722,621 | +667,962 | +63.33% |
| Vivaldi Capital Management LLC | 42,008 | 68,600 | +26,592 | +63.30% |
| JPMorgan Chase & Co. | 739,070 | 845,721 | +106,651 | +14.43% |
| 13F Filers Reporting New Positions In CFFA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Legal & General Group Plc | 0 | 101,600 | +101,600 | +100% |
| Ameriprise Financial Inc. | 0 | 1,274,279 | +1,274,279 | +100% |
| Royce & Associates LP | 0 | 1,220,900 | +1,220,900 | +100% |
| California Public Employees Retirement System | 0 | 57,960 | +57,960 | +100% |
| Fir Tree Capital Management LP | 0 | 231,913 | +231,913 | +100% |
| Aristeia Capital LLC | 0 | 70,534 | +70,534 | +100% |
| Adage Capital Partners GP L.L.C. | 0 | 2,075,000 | +2,075,000 | +100% |
| Balyasny Asset Management LLC | 0 | 262,825 | +262,825 | +100% |
| Water Island Capital LLC | 0 | 90,000 | +90,000 | +100% |
| Basso Capital Management L.P. | 0 | 257,181 | +257,181 | +100% |
| Context Capital Management LLC | 0 | 50,000 | +50,000 | +100% |
| Altshuler Shaham Ltd | 0 | 2,034 | +2,034 | +100% |
| RMB Capital Management LLC | 0 | 101,808 | +101,808 | +100% |
| Emerald Mutual Fund Advisers Trust | 0 | 67,430 | +67,430 | +100% |
| Alyeska Investment Group L.P. | 0 | 1,000,000 | +1,000,000 | +100% |
| Neuberger Berman Group LLC | 0 | 150,000 | +150,000 | +100% |
| HRT Financial LP | 0 | 18,236 | +18,236 | +100% |
| Context Partners Fund L.P. | 0 | 50,000 | +50,000 | +100% |
| Omni Partners LLP | 0 | 278,391 | +278,391 | +100% |
| Jane Street Group LLC | 0 | 10,728 | +10,728 | +100% |
| Point72 Asset Management L.P. | 0 | 500,000 | +500,000 | +100% |
| UBS Group AG | 0 | 1,856 | +1,856 | +100% |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | +100% |
| Taylor Frigon Capital Management LLC | 0 | 91,131 | +91,131 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 285,948 | +285,948 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Magnetar Financial LLC | 500,000 | 500,000 | UNCH | 0.00% |
| Westchester Capital Management LLC | 547,507 | 547,507 | UNCH | 0.00% |
| 13F Filers Decreasing CFFA Share Count | ||||
| HGC Investment Management Inc. | 1,426,477 | 80 | -1,426,397 | -99.99% |
| Periscope Capital Inc. | 996,540 | 200,000 | -796,540 | -79.93% |
| Wolverine Asset Management LLC | 808,634 | 312,050 | -496,584 | -61.41% |
| Glazer Capital LLC | 2,864,686 | 1,345,421 | -1,519,265 | -53.03% |
| Hudson Bay Capital Management LP | 2,500,000 | 1,300,000 | -1,200,000 | -48.00% |
| Millennium Management LLC | 403,140 | 232,910 | -170,230 | -42.23% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 267,870 | 167,870 | -100,000 | -37.33% |
| Bulldog Investors LLC | 246,552 | 155,547 | -91,005 | -36.91% |
| Shaolin Capital Management LLC | 896,899 | 600,000 | -296,899 | -33.10% |
| Goldman Sachs Group Inc. | 199,508 | 157,508 | -42,000 | -21.05% |
| Kepos Capital LP | 1,610,000 | 1,300,000 | -310,000 | -19.25% |
| Captrust Financial Advisors | 22,522 | 18,428 | -4,094 | -18.18% |
| K2 Principal Fund L.P. | 667,560 | 625,864 | -41,696 | -6.25% |
| Linden Advisors LP | 216,700 | 203,222 | -13,478 | -6.22% |
| 13F Filers Exiting CFFA | ||||
| Alpine Global Management LLC | 150,000 | 0 | -150,000 | -100.00% |
| Boothbay Fund Management LLC | 85,529 | 0 | -85,529 | -100.00% |
| Picton Mahoney Asset Management | 218,100 | 0 | -218,100 | -100.00% |
| Vestcor Inc | 100,000 | 0 | -100,000 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | 0 | -100,000 | -100.00% |
| Mizuho Securities USA LLC | 407,288 | 0 | -407,288 | -100.00% |
| Alberta Investment Management Corp | 651,980 | 0 | -651,980 | -100.00% |
| Verition Fund Management LLC | 15,000 | 0 | -15,000 | -100.00% |
| Rivernorth Capital Management LLC | 259,670 | 0 | -259,670 | -100.00% |
| Walleye Trading LLC | 108,530 | 0 | -108,530 | -100.00% |
| Weiss Asset Management LP | 61,581 | 0 | -61,581 | -100.00% |
| Castle Creek Arbitrage LLC | 1,326,763 | 0 | -1,326,763 | -100.00% |
| Polar Asset Management Partners Inc. | 245,500 | 0 | -245,500 | -100.00% |
| MMCAP International Inc. SPC | 1,441,500 | 0 | -1,441,500 | -100.00% |
| Deltec Asset Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Radcliffe Capital Management L.P. | 479,438 | 0 | -479,438 | -100.00% |
| Longfellow Investment Management Co. LLC | 62,145 | 0 | -62,145 | -100.00% |
| CNH Partners LLC | 145,000 | 0 | -145,000 | -100.00% |
| UBS Oconnor LLC | 926,250 | 0 | -926,250 | -100.00% |
| Jefferies Group LLC | 78,700 | 0 | -78,700 | -100.00% |
| Panagora Asset Management Inc. | 4,784 | 0 | -4,784 | -100.00% |
| Credit Suisse AG | 125,000 | 0 | -125,000 | -100.00% |
| Stifel Financial Corp | 60,387 | 0 | -60,387 | -100.00% |
| Cowen AND Company LLC | 44,868 | 0 | -44,868 | -100.00% |
| Berkley W R Corp | 537,604 | 0 | -537,604 | -100.00% |
See Summary: Institutional Holders of CFFA
See Details: Top 10 Hedge Funds Holding CFFA
Also See: CFFA Insider Buying
