HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HIGA Share Count | ||||
| Meteora Capital LLC | 79,226 | 288,881 | +209,655 | +264.63% |
| Cohanzick Management LLC | 104,950 | 298,679 | +193,729 | +184.59% |
| CSS LLC IL | 67,587 | 189,809 | +122,222 | +180.84% |
| Schonfeld Strategic Advisors LLC | 173,306 | 391,486 | +218,180 | +125.89% |
| Berkley W R Corp | 517,345 | 1,032,471 | +515,126 | +99.57% |
| UBS Group AG | 743 | 1,478 | +735 | +98.92% |
| Centiva Capital LP | 206,416 | 281,171 | +74,755 | +36.22% |
| Susquehanna International Group LLP | 108,209 | 144,096 | +35,887 | +33.16% |
| Citadel Advisors LLC | 19,738 | 24,206 | +4,468 | +22.64% |
| Landscape Capital Management L.L.C. | 23,095 | 27,388 | +4,293 | +18.59% |
| Elequin Capital LP | 50,000 | 53,000 | +3,000 | +6.00% |
| Jane Street Group LLC | 399,377 | 411,865 | +12,488 | +3.13% |
| Glazer Capital LLC | 3,574,150 | 3,614,118 | +39,968 | +1.12% |
| Radcliffe Capital Management L.P. | 719,372 | 726,575 | +7,203 | +1.00% |
| Weiss Asset Management LP | 900,100 | 902,725 | +2,625 | +0.29% |
| D. E. Shaw & Co. Inc. | 741,307 | 741,707 | +400 | +0.05% |
| Sculptor Capital LP | 1,570,638 | 1,571,362 | +724 | +0.05% |
| 13F Filers Reporting New Positions In HIGA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Prelude Capital Management LLC | 0 | 15,458 | +15,458 | +100% |
| RiverPark Advisors LLC | 0 | 200,000 | +200,000 | +100% |
| Mizuho Securities USA LLC | 0 | 405,356 | +405,356 | +100% |
| Mirae Asset Global Investments Co. Ltd. | 0 | 30,000 | +30,000 | +100% |
| RPO LLC | 0 | 17,305 | +17,305 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barclays PLC | 894,758 | 894,758 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 56,577 | 56,577 | UNCH | 0.00% |
| Hsbc Holdings PLC | 1,078,112 | 1,078,112 | UNCH | 0.00% |
| Bank of Montreal Can | 1,006,000 | 1,006,000 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 191,200 | 191,200 | UNCH | 0.00% |
| Toronto Dominion Bank | 100,045 | 100,045 | UNCH | 0.00% |
| HBK Investments L P | 459,751 | 459,751 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 222,688 | 222,688 | UNCH | 0.00% |
| Aristeia Capital LLC | 1,749,998 | 1,749,998 | UNCH | 0.00% |
| Gabelli Funds LLC | 188,800 | 188,800 | UNCH | 0.00% |
| Dupont Capital Management Corp | 75,000 | 75,000 | UNCH | 0.00% |
| Nomura Holdings Inc. | 859,925 | 859,925 | UNCH | 0.00% |
| CNH Partners LLC | 111,684 | 111,684 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 350,000 | 350,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Linden Advisors LP | 1,427,842 | 1,427,842 | UNCH | 0.00% |
| Context Capital Management LLC | 126,659 | 126,659 | UNCH | 0.00% |
| Marshall Wace LLP | 1,554,650 | 1,554,650 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 987,410 | 987,410 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 99,999 | 99,999 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 29,551 | 29,551 | UNCH | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 176,244 | 176,244 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 120,000 | 120,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 21,250 | 21,250 | UNCH | 0.00% |
| Cowen Investment Management LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Saba Capital Management L.P. | 1,317,708 | 1,317,708 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 286 | 286 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 354,500 | 354,500 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 599,997 | 599,997 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 100,000 | 100,000 | UNCH | 0.00% |
| LMR Partners LLP | 200,000 | 200,000 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 438,718 | 438,718 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 95,036 | 95,036 | UNCH | 0.00% |
| Periscope Capital Inc. | 1,606,500 | 1,606,500 | UNCH | 0.00% |
| Arena Investors LP | 3,114 | 3,114 | UNCH | 0.00% |
| HGC Investment Management Inc. | 1,088,409 | 1,088,409 | UNCH | 0.00% |
| DeepCurrents Investment Group LLC | 14,039 | 14,039 | UNCH | 0.00% |
| Caas Capital Management LP | 36,800 | 36,800 | UNCH | 0.00% |
| Arena Capital Advisors LLC CA | 88,678 | 88,678 | UNCH | 0.00% |
| Dark Forest Capital Management LP | 34,633 | 34,633 | UNCH | 0.00% |
| Kim LLC | 200,000 | 200,000 | UNCH | 0.00% |
| 13F Filers Decreasing HIGA Share Count | ||||
| Bank of America Corp DE | 110,299 | 10,299 | -100,000 | -90.66% |
| Goldman Sachs Group Inc. | 342,792 | 177,171 | -165,621 | -48.32% |
| HighTower Advisors LLC | 54,545 | 42,124 | -12,421 | -22.77% |
| Fir Tree Capital Management LP | 1,262,805 | 1,118,795 | -144,010 | -11.40% |
| UBS Oconnor LLC | 525,081 | 477,116 | -47,965 | -9.13% |
| Shaolin Capital Management LLC | 428,728 | 400,000 | -28,728 | -6.70% |
| HRT Financial LP | 51,485 | 50,390 | -1,095 | -2.13% |
| Magnetar Financial LLC | 177,998 | 175,998 | -2,000 | -1.12% |
| Hudson Bay Capital Management LP | 886,901 | 877,800 | -9,101 | -1.03% |
| Millennium Management LLC | 1,680,260 | 1,678,987 | -1,273 | -0.08% |
| 13F Filers Exiting HIGA | ||||
| Spartan Fund Management Inc. | 5,120 | 0 | -5,120 | -100.00% |
| Graham Capital Wealth Management LLC | 60,636 | 0 | -60,636 | -100.00% |
| Eisler Capital UK Ltd. | 397,505 | 0 | -397,505 | -100.00% |
| Privium Fund Management UK Ltd | 25,400 | 0 | -25,400 | -100.00% |
| Gillson Capital LP | 65,631 | 0 | -65,631 | -100.00% |
| Pinz Capital Management LP | 29,345 | 0 | -29,345 | -100.00% |
| Cubist Systematic Strategies LLC | 220,998 | 0 | -220,998 | -100.00% |
| Penserra Capital Management LLC | 3,921 | 0 | -3,921 | -100.00% |
| Logan Stone Capital LLC | 97,654 | 0 | -97,654 | -100.00% |
| Alyeska Investment Group L.P. | 300,000 | 0 | -300,000 | -100.00% |
| TIG Advisors LLC | 225,410 | 0 | -225,410 | -100.00% |
| Jefferies Group LLC | 18,000 | 0 | -18,000 | -100.00% |
| Morgan Stanley | 6,111 | 0 | -6,111 | -100.00% |
| DAVENPORT & Co LLC | 12,000 | 0 | -12,000 | -100.00% |
See Summary: Institutional Holders of HIGA
See Details: Top 10 Hedge Funds Holding HIGA
