CFFAU Holdings Changes image
This page summarizes the CFFAU holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether CFFAU 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).
 Share Count 
 Share Count 
Change% Change
13F Filers Increasing CFFAU Share Count
UBS Group AG 1,680 2,080 +400 +23.81%
Shaolin Capital Management LLC 650,000 700,000 +50,000 +7.69%
13F Filers Reporting New Positions In CFFAU
Proequities Inc. 0 0 UNCH 100%
13F Filers With Unchanged Share Count
Angelo Gordon & CO. L.P. 1,000,000 1,000,000 UNCH 0.00%
Castle Creek Arbitrage LLC 190,000 190,000 UNCH 0.00%
Vertex One Asset Management Inc. 218,100 218,100 UNCH 0.00%
Hudson Bay Capital Management LP 2,500,000 2,500,000 UNCH 0.00%
Rivernorth Capital Management LLC 150,000 150,000 UNCH 0.00%
K2 Principal Fund L.P. 800,000 800,000 UNCH 0.00%
Bulldog Investors LLC 75,000 75,000 UNCH 0.00%
Kepos Capital LP 60,000 60,000 UNCH 0.00%
Davidson Kempner Capital Management LP 1,000,000 1,000,000 UNCH 0.00%
HGC Investment Management Inc. 605,940 605,940 UNCH 0.00%
13F Filers Decreasing CFFAU Share Count
Millennium Management LLC 400,000 52,643 -347,357 -86.84%
Cowen Inc. 73,200 12,438 -60,762 -83.01%
Periscope Capital Inc. 709,100 377,644 -331,456 -46.74%
Basso Capital Management L.P. 800,000 507,801 -292,199 -36.52%
Longfellow Investment Management Co. LLC 322,550 207,792 -114,758 -35.58%
Glazer Capital LLC 132,760 97,150 -35,610 -26.82%
Walleye Trading LLC 37,598 33,198 -4,400 -11.70%
Polar Asset Management Partners Inc. 1,400,000 1,380,000 -20,000 -1.43%
13F Filers Exiting CFFAU
Westchester Capital Management LLC 900,700 0 -900,700 -100.00%

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

CFFAU Holdings Changes |

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