HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DMAQ Share Count | ||||
| UBS Group AG | 356 | 656 | +300 | +84.27% |
| Hudson Bay Capital Management LP | 650,000 | 855,900 | +205,900 | +31.68% |
| 13F Filers Reporting New Positions In DMAQ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| AQR Capital Management LLC | 0 | 75,000 | +75,000 | +100% |
| Tower Research Capital LLC TRC | 0 | 302 | +302 | +100% |
| Beryl Capital Management LLC | 0 | 22,624 | +22,624 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hsbc Holdings PLC | 517,000 | 517,000 | UNCH | 0.00% |
| Oaktree Capital Management LP | 425,000 | 425,000 | UNCH | 0.00% |
| Longfellow Investment Management Co. LLC | 50 | 50 | UNCH | 0.00% |
| Geode Capital Management LLC | 21,476 | 21,476 | UNCH | 0.00% |
| Janus Henderson Group PLC | 47,988 | 47,988 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 785,387 | 785,387 | UNCH | 0.00% |
| 13F Filers Decreasing DMAQ Share Count | ||||
| Meteora Capital LLC | 177,314 | 11,004 | -166,310 | -93.79% |
| Shaolin Capital Management LLC | 1,009,110 | 110,000 | -899,110 | -89.10% |
| Periscope Capital Inc. | 353,756 | 90,000 | -263,756 | -74.56% |
| CNH Partners LLC | 223,042 | 75,000 | -148,042 | -66.37% |
| Karpus Management Inc. | 1,962,309 | 734,900 | -1,227,409 | -62.55% |
| Rivernorth Capital Management LLC | 150,000 | 85,753 | -64,247 | -42.83% |
| Millennium Management LLC | 42,719 | 33,000 | -9,719 | -22.75% |
| Walleye Capital LLC | 140,800 | 140,416 | -384 | -0.27% |
| Walleye Trading LLC | 79,200 | 78,984 | -216 | -0.27% |
| 13F Filers Exiting DMAQ | ||||
| RPO LLC | 26,951 | 0 | -26,951 | -100.00% |
| Caas Capital Management LP | 27,200 | 0 | -27,200 | -100.00% |
| CVI Holdings LLC | 224,648 | 0 | -224,648 | -100.00% |
| Clear Street LLC | 7,447 | 0 | -7,447 | -100.00% |
| Arena Investors LP | 5,874 | 0 | -5,874 | -100.00% |
| Centiva Capital LP | 28,434 | 0 | -28,434 | -100.00% |
| Mint Tower Capital Management B.V. | 194,424 | 0 | -194,424 | -100.00% |
| Dakota Wealth Management | 34,525 | 0 | -34,525 | -100.00% |
| Vivaldi Asset Management LLC | 308,331 | 0 | -308,331 | -100.00% |
| Cubist Systematic Strategies LLC | 24,205 | 0 | -24,205 | -100.00% |
| Warberg Asset Management LLC | 40,389 | 0 | -40,389 | -100.00% |
| Yakira Capital Management Inc. | 750,000 | 0 | -750,000 | -100.00% |
| Saba Capital Management L.P. | 1,109,157 | 0 | -1,109,157 | -100.00% |
| HRT Financial LP | 50,715 | 0 | -50,715 | -100.00% |
| Susquehanna International Group LLP | 10,828 | 0 | -10,828 | -100.00% |
| Weiss Asset Management LP | 233,000 | 0 | -233,000 | -100.00% |
| Magnetar Financial LLC | 242,900 | 0 | -242,900 | -100.00% |
| Marshall Wace LLP | 339,299 | 0 | -339,299 | -100.00% |
| Wolverine Asset Management LLC | 352,229 | 0 | -352,229 | -100.00% |
| Whitebox Advisors LLC | 250,000 | 0 | -250,000 | -100.00% |
| Radcliffe Capital Management L.P. | 70,000 | 0 | -70,000 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 0 | -50,000 | -100.00% |
| Glazer Capital LLC | 45,682 | 0 | -45,682 | -100.00% |
| D. E. Shaw & Co. Inc. | 561,784 | 0 | -561,784 | -100.00% |
See Summary: Institutional Holders of DMAQ
See Details: Top 10 Hedge Funds Holding DMAQ
