HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HPLT Share Count | ||||
| Exos TFP Holdings LLC | 8,898 | 151,545 | +142,647 | +1603.14% |
| Karpus Management Inc. | 50,000 | 118,432 | +68,432 | +136.86% |
| Westchester Capital Management LLC | 482,890 | 683,575 | +200,685 | +41.56% |
| Tower Research Capital LLC TRC | 180 | 238 | +58 | +32.22% |
| Fir Tree Capital Management LP | 639,806 | 669,006 | +29,200 | +4.56% |
| 13F Filers Reporting New Positions In HPLT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Hudson Bay Capital Management LP | 0 | 333,008 | +333,008 | +100% |
| Apollo Management Holdings L.P. | 0 | 500,000 | +500,000 | +100% |
| Two Sigma Securities LLC | 0 | 16,133 | +16,133 | +100% |
| Cowen Investment Management LLC | 0 | 105,000 | +105,000 | +100% |
| Landscape Capital Management L.L.C. | 0 | 18,677 | +18,677 | +100% |
| Segantii Capital Management Ltd | 0 | 250,000 | +250,000 | +100% |
| Boothbay Fund Management LLC | 0 | 31,566 | +31,566 | +100% |
| UBS Group AG | 0 | 1,000 | +1,000 | +100% |
| Wealthspring Capital LLC | 0 | 65,501 | +65,501 | +100% |
| Meteora Capital LLC | 0 | 72,888 | +72,888 | +100% |
| Schechter Investment Advisors LLC | 0 | 205,000 | +205,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 98,910 | 98,910 | UNCH | 0.00% |
| Bank of America Corp DE | 390,000 | 390,000 | UNCH | 0.00% |
| Barclays PLC | 1,500 | 1,500 | UNCH | 0.00% |
| Morgan Stanley | 500 | 500 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 105,000 | 105,000 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,836 | 16,836 | UNCH | 0.00% |
| Dupont Capital Management Corp | 100,000 | 100,000 | UNCH | 0.00% |
| UBS Oconnor LLC | 1,980,000 | 1,980,000 | UNCH | 0.00% |
| Calamos Advisors LLC | 13,540 | 13,540 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 1,630,000 | 1,630,000 | UNCH | 0.00% |
| BlackRock Inc. | 7,500 | 7,500 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 12,500 | 12,500 | UNCH | 0.00% |
| Moore Capital Management LP | 500,000 | 500,000 | UNCH | 0.00% |
| Saba Capital Management L.P. | 1,424,294 | 1,424,294 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 18,200 | 18,200 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | UNCH | 0.00% |
| Periscope Capital Inc. | 806,800 | 806,800 | UNCH | 0.00% |
| Dark Forest Capital Management LP | 50,633 | 50,633 | UNCH | 0.00% |
| Kim LLC | 990,000 | 990,000 | UNCH | 0.00% |
| 13F Filers Decreasing HPLT Share Count | ||||
| Verition Fund Management LLC | 276,295 | 193,700 | -82,595 | -29.89% |
| Jane Street Group LLC | 1,217,613 | 1,110,716 | -106,897 | -8.78% |
| Goldman Sachs Group Inc. | 164,868 | 150,825 | -14,043 | -8.52% |
| Linden Advisors LP | 241,301 | 227,352 | -13,949 | -5.78% |
| Elequin Capital LP | 25,000 | 24,000 | -1,000 | -4.00% |
| CNH Partners LLC | 99,280 | 98,011 | -1,269 | -1.28% |
| Millennium Management LLC | 806,053 | 800,000 | -6,053 | -0.75% |
| 13F Filers Exiting HPLT | ||||
| Quarry LP | 832 | 0 | -832 | -100.00% |
| Atalaya Capital Management LP | 867,834 | 0 | -867,834 | -100.00% |
| Centiva Capital LP | 64,311 | 0 | -64,311 | -100.00% |
| Cubist Systematic Strategies LLC | 29,873 | 0 | -29,873 | -100.00% |
| Virtu Financial LLC | 10,079 | 0 | -10,079 | -100.00% |
| Corbin Capital Partners L.P. | 370,854 | 0 | -370,854 | -100.00% |
| Taconic Capital Advisors LP | 1,040,000 | 0 | -1,040,000 | -100.00% |
| Magnetar Financial LLC | 184,300 | 0 | -184,300 | -100.00% |
| Marshall Wace LLP | 989,994 | 0 | -989,994 | -100.00% |
| Wolverine Asset Management LLC | 1,090 | 0 | -1,090 | -100.00% |
| Whitebox Advisors LLC | 100,000 | 0 | -100,000 | -100.00% |
| Radcliffe Capital Management L.P. | 1,441,715 | 0 | -1,441,715 | -100.00% |
| Deutsche Bank AG | 1,006 | 0 | -1,006 | -100.00% |
| Highbridge Capital Management LLC | 623,075 | 0 | -623,075 | -100.00% |
See Summary: Institutional Holders of HPLT
See Details: Top 10 Hedge Funds Holding HPLT
