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GLAC Holdings Changes image
This page summarizes the GLAC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether GLAC 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).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing GLAC Share Count
Weiss Asset Management LP 56,327 248,327 +192,000 +340.87%
Royal Bank of Canada 13,026 37,226 +24,200 +185.78%
Walleye Trading LLC 37,731 94,125 +56,394 +149.46%
Glazer Capital LLC 65,236 162,567 +97,331 +149.20%
Shaolin Capital Management LLC 25,000 26,600 +1,600 +6.40%
Mizuho Securities USA LLC 505,000 519,377 +14,377 +2.85%
13F Filers Reporting New Positions In GLAC
Proequities Inc. 0 0 UNCH 100%
Berkley W R Corp 0 88,470 +88,470 +100%
Hudson Bay Capital Management LP 0 185,000 +185,000 +100%
K2 Principal Fund L.P. 0 524,164 +524,164 +100%
Westchester Capital Management LLC 0 235,118 +235,118 +100%
Yakira Capital Management Inc. 0 149,718 +149,718 +100%
13F Filers With Unchanged Share Count
Bank of Montreal Can 205,500 205,500 UNCH 0.00%
Polar Asset Management Partners Inc. 246,500 246,500 UNCH 0.00%
Rivernorth Capital Management LLC 75,000 75,000 UNCH 0.00%
13F Filers Decreasing GLAC Share Count
Oxford Asset Management LLP 366,601 116,601 -250,000 -68.19%
Basso Capital Management L.P. 131,550 113,009 -18,541 -14.09%
UBS Group AG 2,406 2,134 -272 -11.31%
Wolverine Asset Management LLC 65,000 58,901 -6,099 -9.38%
Periscope Capital Inc. 199,467 191,000 -8,467 -4.24%
13F Filers Exiting GLAC
HGC Investment Management Inc. 346,667 0 -346,667 -100.00%
Bulldog Investors LLC 36,300 0 -36,300 -100.00%
Karpus Management Inc. 243,400 0 -243,400 -100.00%
Panagora Asset Management Inc. 70,432 0 -70,432 -100.00%

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

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