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CTAC Holdings Changes image
This page summarizes the CTAC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether CTAC 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing CTAC Share Count
Linden Advisors LP 1,002,986 2,056,176 +1,053,190 +105.01%
K2 Principal Fund L.P. 144,400 218,515 +74,115 +51.33%
Morgan Stanley 960 1,285 +325 +33.85%
13F Filers Reporting New Positions In CTAC
Proequities Inc. 0 0 UNCH 100%
Northern Trust Corp 0 9,604 +9,604 +100%
California Public Employees Retirement System 0 14,000 +14,000 +100%
Driehaus Capital Management LLC 0 895,224 +895,224 +100%
Bamco Inc. NY 0 2,000,000 +2,000,000 +100%
Shannon River Fund Management LLC 0 663,500 +663,500 +100%
MMCAP International Inc. SPC 0 1,510,277 +1,510,277 +100%
Polar Asset Management Partners Inc. 0 544,898 +544,898 +100%
BlackRock Inc. 0 1,061,893 +1,061,893 +100%
Walleye Trading LLC 0 94,045 +94,045 +100%
Hudson Bay Capital Management LP 0 12,000 +12,000 +100%
J. Goldman & Co LP 0 176,367 +176,367 +100%
RiverNorth Capital Management LLC 0 99,997 +99,997 +100%
Neuberger Berman Group LLC 0 33,450 +33,450 +100%
Kepos Capital LP 0 1,196,724 +1,196,724 +100%
MSD Partners L.P. 0 980,000 +980,000 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 950,000 +950,000 +100%
Alpine Global Management LLC 0 100,000 +100,000 +100%
Yakira Capital Management Inc. 0 91,060 +91,060 +100%
Mint Tower Capital Management B.V. 0 508,561 +508,561 +100%
Fort Baker Capital Management LP 0 850,393 +850,393 +100%
FNY Investment Advisers LLC 0 7,100 +7,100 +100%
Shaolin Capital Management LLC 0 250,000 +250,000 +100%
13F Filers With Unchanged Share Count
Magnetar Financial LLC 1,100,000 1,100,000 UNCH 0.00%
Weiss Asset Management LP 128,828 128,828 UNCH 0.00%
Alberta Investment Management Corp 246,766 246,766 UNCH 0.00%
Westchester Capital Management LLC 530,160 530,160 UNCH 0.00%
13F Filers Decreasing CTAC Share Count
Karpus Management Inc. 1,378,300 11,475 -1,366,825 -99.17%
Wolverine Asset Management LLC 295,405 18,512 -276,893 -93.73%
Basso Capital Management L.P. 744,308 189,151 -555,157 -74.59%
HGC Investment Management Inc. 1,614,325 656,149 -958,176 -59.35%
Cowen Investment Management LLC 400,000 200,000 -200,000 -50.00%
UBS Oconnor LLC 377,180 200,000 -177,180 -46.97%
Periscope Capital Inc. 966,000 633,100 -332,900 -34.46%
Arrowstreet Capital Limited Partnership 23,288 18,062 -5,226 -22.44%
HBK Investments L P 500,000 400,000 -100,000 -20.00%
13F Filers Exiting CTAC
Dakota Wealth Management 25,825 0 -25,825 -100.00%
UBS Group AG 1,400 0 -1,400 -100.00%
Mangrove Partners 550,000 0 -550,000 -100.00%
Tower Research Capital LLC TRC 232 0 -232 -100.00%
Mizuho Securities USA LLC 15,092 0 -15,092 -100.00%
Oxford Asset Management LLP 564,577 0 -564,577 -100.00%
Macquarie Group Ltd. 275,000 0 -275,000 -100.00%
Radcliffe Capital Management L.P. 10,000 0 -10,000 -100.00%
CNH Partners LLC 300,000 0 -300,000 -100.00%
Gabelli Funds LLC 186,000 0 -186,000 -100.00%
Glazer Capital LLC 150,478 0 -150,478 -100.00%
Royal Bank of Canada 75,126 0 -75,126 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 295,536 0 -295,536 -100.00%
Goldman Sachs Group Inc. 150,000 0 -150,000 -100.00%
Panagora Asset Management Inc. 4,824 0 -4,824 -100.00%
Berkley W R Corp 847,421 0 -847,421 -100.00%

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

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