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CFFAU Holdings Changes image
This page summarizes the CFFAU holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing CFFAU Share Count
Periscope Capital Inc. 402,800 709,100 +306,300 +76.04%
Vertex One Asset Management Inc. 200,000 218,100 +18,100 +9.05%
Westchester Capital Management LLC 885,259 900,700 +15,441 +1.74%
13F Filers Reporting New Positions In CFFAU
Proequities Inc. 0 0 UNCH 100%
Cowen Inc. 0 73,200 +73,200 +100%
UBS Group AG 0 1,680 +1,680 +100%
Shaolin Capital Management LLC 0 650,000 +650,000 +100%
13F Filers With Unchanged Share Count
Angelo Gordon & CO. L.P. 1,000,000 1,000,000 UNCH 0.00%
Millennium Management LLC 400,000 400,000 UNCH 0.00%
Polar Asset Management Partners Inc. 1,400,000 1,400,000 UNCH 0.00%
Castle Creek Arbitrage LLC 190,000 190,000 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%
Davidson Kempner Capital Management LP 1,000,000 1,000,000 UNCH 0.00%
13F Filers Decreasing CFFAU Share Count
Kepos Capital LP 1,550,000 60,000 -1,490,000 -96.13%
HGC Investment Management Inc. 1,754,000 605,940 -1,148,060 -65.45%
Walleye Trading LLC 104,400 37,598 -66,802 -63.99%
Longfellow Investment Management Co. LLC 663,100 322,550 -340,550 -51.36%
Glazer Capital LLC 214,200 132,760 -81,440 -38.02%
Basso Capital Management L.P. 950,000 800,000 -150,000 -15.79%
13F Filers Exiting CFFAU
Boothbay Fund Management LLC 800,000 0 -800,000 -100.00%
Mangrove Partners 700,000 0 -700,000 -100.00%
Moore Capital Management LP 500,000 0 -500,000 -100.00%
Ionic Capital Management LLC 345,600 0 -345,600 -100.00%
Magnetar Financial LLC 500,000 0 -500,000 -100.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 267,870 0 -267,870 -100.00%
Context Capital Management LLC 36,400 0 -36,400 -100.00%
Deltec Asset Management LLC 100,000 0 -100,000 -100.00%
CNH Partners LLC 2,000,000 0 -2,000,000 -100.00%
Highbridge Capital Management LLC 1,250,000 0 -1,250,000 -100.00%
Panagora Asset Management Inc. 210,000 0 -210,000 -100.00%

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

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