HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CIICU Share Count | ||||
| Boothbay Fund Management LLC | 169,883 | 184,883 | +15,000 | +8.83% |
| UBS Group AG | 932 | 982 | +50 | +5.36% |
| Longfellow Investment Management Co. LLC | 595,299 | 619,805 | +24,506 | +4.12% |
| Basso Capital Management L.P. | 344,475 | 344,534 | +59 | +0.02% |
| 13F Filers Reporting New Positions In CIICU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 25,590 | +25,590 | +100% |
| Goldman Sachs Group Inc. | 0 | 300,000 | +300,000 | +100% |
| Context Capital Management LLC | 0 | 70,171 | +70,171 | +100% |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | +100% |
| Context Partners Fund L.P. | 0 | 70,171 | +70,171 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| OMERS ADMINISTRATION Corp | 100,000 | 100,000 | UNCH | 0.00% |
| Glazer Capital LLC | 198,206 | 198,206 | UNCH | 0.00% |
| Magnetar Financial LLC | 2,010,857 | 2,010,857 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 1 | 1 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 47,185 | 47,185 | UNCH | 0.00% |
| Periscope Capital Inc. | 178,800 | 178,800 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 625,000 | 625,000 | UNCH | 0.00% |
| 13F Filers Decreasing CIICU Share Count | ||||
| Walleye Capital LLC | 170,502 | 11,244 | -159,258 | -93.41% |
| Walleye Trading LLC | 157,717 | 11,382 | -146,335 | -92.78% |
| Vivaldi Capital Management LLC | 52,223 | 10,223 | -42,000 | -80.42% |
| Wolverine Asset Management LLC | 35,734 | 25,000 | -10,734 | -30.04% |
| Verition Fund Management LLC | 17,959 | 15,437 | -2,522 | -14.04% |
| DeepCurrents Investment Group LLC | 77,764 | 66,865 | -10,899 | -14.02% |
| Millennium Management LLC | 903,785 | 903,619 | -166 | -0.02% |
| 13F Filers Exiting CIICU | ||||
| Rivernorth Capital Management LLC | 197,305 | 0 | -197,305 | -100.00% |
| Blackstone Group Inc | 801,000 | 0 | -801,000 | -100.00% |
| BlackRock Inc. | 1,940,625 | 0 | -1,940,625 | -100.00% |
| Castle Creek Arbitrage LLC | 106,868 | 0 | -106,868 | -100.00% |
| Marshall Wace LLP | 700,000 | 0 | -700,000 | -100.00% |
| Geode Capital Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Gabelli Funds LLC | 235,700 | 0 | -235,700 | -100.00% |
| P Schoenfeld Asset Management LP | 500,000 | 0 | -500,000 | -100.00% |
| Royal Bank of Canada | 149 | 0 | -149 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 264,300 | 0 | -264,300 | -100.00% |
| Panagora Asset Management Inc. | 11,808 | 0 | -11,808 | -100.00% |
| Stifel Financial Corp | 59,439 | 0 | -59,439 | -100.00% |
See Summary: Institutional Holders of CIICU
See Details: Top 10 Hedge Funds Holding CIICU
