HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FICVU Share Count | ||||
| Condor Capital Management | 1,480 | 2,783 | +1,303 | +88.04% |
| Jane Street Group LLC | 206,563 | 207,153 | +590 | +0.29% |
| 13F Filers Reporting New Positions In FICVU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wolverine Asset Management LLC | 0 | 16,258 | +16,258 | +100% |
| Hartree Partners LP | 0 | 500,000 | +500,000 | +100% |
| UBS Group AG | 0 | 1,247 | +1,247 | +100% |
| Clear Street LLC | 0 | 10,658 | +10,658 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Mariner Investment Group LLC | 11,789 | 11,789 | UNCH | 0.00% |
| Dupont Capital Management Corp | 4 | 4 | UNCH | 0.00% |
| Calamos Advisors LLC | 800,000 | 800,000 | UNCH | 0.00% |
| Landscape Capital Management L.L.C. | 20,000 | 20,000 | UNCH | 0.00% |
| Sandia Investment Management LP | 550,009 | 550,009 | UNCH | 0.00% |
| 13F Filers Decreasing FICVU Share Count | ||||
| Magnetar Financial LLC | 376,500 | 288,804 | -87,696 | -23.29% |
| Castle Hook Partners LP | 22,183 | 20,370 | -1,813 | -8.17% |
| HRT Financial LP | 93,247 | 88,525 | -4,722 | -5.06% |
| Sage Mountain Advisors LLC | 186,718 | 177,368 | -9,350 | -5.01% |
| Wealthspring Capital LLC | 345,451 | 341,081 | -4,370 | -1.27% |
| JPMorgan Chase & Co. | 101,208 | 100,000 | -1,208 | -1.19% |
| Prelude Capital Management LLC | 15,176 | 15,026 | -150 | -0.99% |
| Boothbay Fund Management LLC | 216,248 | 216,098 | -150 | -0.07% |
| 13F Filers Exiting FICVU | ||||
| PEAK6 Investments LLC | 50,001 | 0 | -50,001 | -100.00% |
| Ramius Advisors LLC | 10,000 | 0 | -10,000 | -100.00% |
| Cantor Fitzgerald L. P. | 299,800 | 0 | -299,800 | -100.00% |
| Royal Bank of Canada | 48,784 | 0 | -48,784 | -100.00% |
| Angelo Gordon & CO. L.P. | 300,000 | 0 | -300,000 | -100.00% |
See Summary: Institutional Holders of FICVU
See Details: Top 10 Hedge Funds Holding FICVU
