HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GEEX Share Count | ||||
| Westchester Capital Management LLC | 273,010 | 699,408 | +426,398 | +156.18% |
| Tower Research Capital LLC TRC | 170 | 398 | +228 | +134.12% |
| Vivaldi Asset Management LLC | 473,521 | 988,511 | +514,990 | +108.76% |
| Fir Tree Capital Management LP | 150,492 | 251,501 | +101,009 | +67.12% |
| Schonfeld Strategic Advisors LLC | 10,000 | 14,584 | +4,584 | +45.84% |
| Caas Capital Management LP | 35,670 | 40,670 | +5,000 | +14.02% |
| Walleye Capital LLC | 86,226 | 95,850 | +9,624 | +11.16% |
| 13F Filers Reporting New Positions In GEEX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wolverine Asset Management LLC | 0 | 1,400 | +1,400 | +100% |
| Mizuho Securities USA LLC | 0 | 387,000 | +387,000 | +100% |
| Boothbay Fund Management LLC | 0 | 12,104 | +12,104 | +100% |
| Cubist Systematic Strategies LLC | 0 | 157,821 | +157,821 | +100% |
| Clear Street LLC | 0 | 100 | +100 | +100% |
| Meteora Capital LLC | 0 | 25,414 | +25,414 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Toronto Dominion Bank | 158,711 | 158,711 | UNCH | 0.00% |
| Karpus Management Inc. | 116,075 | 116,075 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 100,000 | 100,000 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 399,985 | 399,985 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 100,000 | 100,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 250,000 | 250,000 | UNCH | 0.00% |
| Prelude Capital Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Walleye Trading LLC | 53,997 | 53,997 | UNCH | 0.00% |
| DLD Asset Management LP | 46,625 | 46,625 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | UNCH | 0.00% |
| Periscope Capital Inc. | 118,580 | 118,580 | UNCH | 0.00% |
| 13F Filers Decreasing GEEX Share Count | ||||
| UBS Group AG | 499 | 10 | -489 | -98.00% |
| Atlas Merchant Capital LLC | 330,000 | 100,000 | -230,000 | -69.70% |
| CNH Partners LLC | 557,154 | 199,983 | -357,171 | -64.11% |
| Polar Asset Management Partners Inc. | 568,664 | 300,000 | -268,664 | -47.24% |
| Castle Creek Arbitrage LLC | 900,000 | 550,000 | -350,000 | -38.89% |
| Kim LLC | 400,000 | 250,000 | -150,000 | -37.50% |
| Sculptor Capital LP | 599,844 | 412,291 | -187,553 | -31.27% |
| Glazer Capital LLC | 57,610 | 44,462 | -13,148 | -22.82% |
| 13F Filers Exiting GEEX | ||||
| EHP Funds Inc. | 21,600 | 0 | -21,600 | -100.00% |
| Sona Asset Management US LLC | 30,000 | 0 | -30,000 | -100.00% |
| Dark Forest Capital Management LP | 13,492 | 0 | -13,492 | -100.00% |
| Jones Road Capital Management L.P. | 1,000 | 0 | -1,000 | -100.00% |
| Ghisallo Capital Management LLC | 99,874 | 0 | -99,874 | -100.00% |
| Elequin Capital LP | 458 | 0 | -458 | -100.00% |
| CVI Holdings LLC | 20,034 | 0 | -20,034 | -100.00% |
| Toroso Investments LLC | 23,788 | 0 | -23,788 | -100.00% |
| Robinson Capital Management LLC | 23,788 | 0 | -23,788 | -100.00% |
| Davidson Kempner Capital Management LP | 300,000 | 0 | -300,000 | -100.00% |
| Picton Mahoney Asset Management | 200,000 | 0 | -200,000 | -100.00% |
| Virtu Financial LLC | 14,649 | 0 | -14,649 | -100.00% |
| Cohanzick Management LLC | 114,092 | 0 | -114,092 | -100.00% |
| Saba Capital Management L.P. | 1,956,150 | 0 | -1,956,150 | -100.00% |
| Cowen Investment Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Verition Fund Management LLC | 249,723 | 0 | -249,723 | -100.00% |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | -100.00% |
| Taconic Capital Advisors LP | 250,000 | 0 | -250,000 | -100.00% |
| Weiss Asset Management LP | 650,000 | 0 | -650,000 | -100.00% |
| Magnetar Financial LLC | 209,300 | 0 | -209,300 | -100.00% |
| Marshall Wace LLP | 833,952 | 0 | -833,952 | -100.00% |
| Calamos Advisors LLC | 1,250,000 | 0 | -1,250,000 | -100.00% |
| Context Capital Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Janus Henderson Group PLC | 100,000 | 0 | -100,000 | -100.00% |
| Millennium Management LLC | 964,584 | 0 | -964,584 | -100.00% |
| Adage Capital Partners GP L.L.C. | 1,350,000 | 0 | -1,350,000 | -100.00% |
| UBS Oconnor LLC | 463,372 | 0 | -463,372 | -100.00% |
| Dupont Capital Management Corp | 20,000 | 0 | -20,000 | -100.00% |
| Paloma Partners Management Co | 20,000 | 0 | -20,000 | -100.00% |
| Aristeia Capital LLC | 337,500 | 0 | -337,500 | -100.00% |
| OMERS ADMINISTRATION Corp | 20,000 | 0 | -20,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 529,583 | 0 | -529,583 | -100.00% |
| Royal Bank of Canada | 4,934 | 0 | -4,934 | -100.00% |
| Highbridge Capital Management LLC | 1,357,500 | 0 | -1,357,500 | -100.00% |
| Citigroup Inc. | 108,122 | 0 | -108,122 | -100.00% |
| Price T Rowe Associates Inc. MD | 110,180 | 0 | -110,180 | -100.00% |
| JPMorgan Chase & Co. | 1,500 | 0 | -1,500 | -100.00% |
| Berkley W R Corp | 190,636 | 0 | -190,636 | -100.00% |
See Summary: Institutional Holders of GEEX
See Details: Top 10 Hedge Funds Holding GEEX
