HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing IPOA Share Count | ||||
| HGC Investment Management Inc. | 25,000 | 700,000 | +675,000 | +2700.00% |
| Verition Fund Management LLC | 49,030 | 646,220 | +597,190 | +1218.01% |
| Morgan Stanley | 1,871 | 23,332 | +21,461 | +1147.03% |
| 100 | 1,005 | +905 | +905.00% | |
| Longfellow Investment Management Co. LLC | 25,000 | 233,926 | +208,926 | +835.70% |
| FNY Investment Advisers LLC | 151,102 | 1,173,382 | +1,022,280 | +676.55% |
| 95,000 | 439,198 | +344,198 | +362.31% | |
| Glazer Capital LLC | 1,414,552 | 3,585,483 | +2,170,931 | +153.47% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 679,900 | 1,200,000 | +520,100 | +76.50% |
| Polar Asset Management Partners Inc. | 2,961,183 | 4,896,183 | +1,935,000 | +65.35% |
| Millennium Management LLC | 804,404 | 1,328,932 | +524,528 | +65.21% |
| K2 Principal Fund L.P. | 1,214,818 | 2,001,437 | +786,619 | +64.75% |
| Moore Capital Management LP | 500,000 | 750,000 | +250,000 | +50.00% |
| Blair William & Co. IL | 247,886 | 330,473 | +82,587 | +33.32% |
| California Public Employees Retirement System | 16,547 | 18,747 | +2,200 | +13.30% |
| J. Goldman & Co LP | 3,514,928 | 3,837,897 | +322,969 | +9.19% |
| UBS Group AG | 3,272 | 3,401 | +129 | +3.94% |
| 13F Filers Reporting New Positions In IPOA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 500 | +500 | +100% |
| Wells Fargo & Company MN | 0 | 1,000 | +1,000 | +100% |
| Essex Investment Management Co. LLC | 0 | 63,125 | +63,125 | +100% |
| Credit Suisse AG | 0 | 135,231 | +135,231 | +100% |
| Gilder Gagnon Howe & Co. LLC | 0 | 26,200 | +26,200 | +100% |
| Group One Trading L.P. | 0 | 10,935 | +10,935 | +100% |
| Aristeia Capital LLC | 0 | 12,193 | +12,193 | +100% |
| UBS Oconnor LLC | 0 | 1,217,970 | +1,217,970 | +100% |
| Prelude Capital Management LLC | 0 | 84,539 | +84,539 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 3,636,029 | +3,636,029 | +100% |
| Symmetry Peak Management LLC | 0 | 16,800 | +16,800 | +100% |
| Macquarie Group Ltd. | 0 | 50,000 | +50,000 | +100% |
| Samlyn Capital LLC | 0 | 3,183,818 | +3,183,818 | +100% |
| Susquehanna International Group LLP | 0 | 85,575 | +85,575 | +100% |
| Neuberger Berman Group LLC | 0 | 68,457 | +68,457 | +100% |
| Nikko Asset Management Americas Inc. | 0 | 12,006 | +12,006 | +100% |
| Bulldog Investors LLC | 0 | 159,835 | +159,835 | +100% |
| Thomas J. Herzfeld Advisors Inc. | 0 | 1,000 | +1,000 | +100% |
| Maplelane Capital LLC | 0 | 1,430,001 | +1,430,001 | +100% |
| 0 | 18,223 | +18,223 | +100% | |
| 0 | 165,179 | +165,179 | +100% | |
| Suvretta Capital Management LLC | 0 | 4,607,400 | +4,607,400 | +100% |
| Alpine Global Management LLC | 0 | 18,223 | +18,223 | +100% |
| Davidson Kempner Capital Management LP | 0 | 358,688 | +358,688 | +100% |
| BlueCrest Capital Management Ltd | 0 | 2,099,766 | +2,099,766 | +100% |
| AllSquare Wealth Management LLC | 0 | 100 | +100 | +100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | +100% |
| 0 | 550 | +550 | +100% | |
| Flagship Harbor Advisors LLC | 0 | 550 | +550 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| HBK Investments L P | 150,000 | 150,000 | UNCH | 0.00% |
| 13F Filers Decreasing IPOA Share Count | ||||
| Berkley W R Corp | 2,050,973 | 200,425 | -1,850,548 | -90.23% |
| Walleye Trading LLC | 95,000 | 17,023 | -77,977 | -82.08% |
| Sculptor Capital LP | 3,499,998 | 757,286 | -2,742,712 | -78.36% |
| Potrero Capital Research LLC | 816,865 | 180,645 | -636,220 | -77.89% |
| Governors Lane LP | 3,000,000 | 708,512 | -2,291,488 | -76.38% |
| Wolverine Asset Management LLC | 895,025 | 356,228 | -538,797 | -60.20% |
| Shaolin Capital Management LLC | 250,000 | 125,000 | -125,000 | -50.00% |
| Deutsche Bank AG | 1,860,644 | 964,300 | -896,344 | -48.17% |
| Hudson Bay Capital Management LP | 1,147,350 | 617,350 | -530,000 | -46.19% |
| Periscope Capital Inc. | 979,900 | 550,300 | -429,600 | -43.84% |
| Park West Asset Management LLC | 2,152,251 | 1,500,000 | -652,251 | -30.31% |
| Basso Capital Management L.P. | 701,441 | 602,497 | -98,944 | -14.11% |
| 4,500,000 | 4,100,000 | -400,000 | -8.89% | |
| Royce & Associates LP | 1,258,768 | 1,208,768 | -50,000 | -3.97% |
| 13F Filers Exiting IPOA | ||||
| Fort Baker Capital Management LP | 848,060 | 0 | -848,060 | -100.00% |
| Monashee Investment Management LLC | 49,998 | 0 | -49,998 | -100.00% |
| Interval Partners LP | 441,621 | 0 | -441,621 | -100.00% |
| LVW Advisors LLC | 108,403 | 0 | -108,403 | -100.00% |
| Boothbay Fund Management LLC | 25,180 | 0 | -25,180 | -100.00% |
| Banco BTG Pactual S.A. | 31,500 | 0 | -31,500 | -100.00% |
| Kepos Capital LP | 30,000 | 0 | -30,000 | -100.00% |
| Two Sigma Securities LLC | 11,704 | 0 | -11,704 | -100.00% |
| Fortress Investment Group LLC | 1,830,708 | 0 | -1,830,708 | -100.00% |
| Weiss Asset Management LP | 500,312 | 0 | -500,312 | -100.00% |
| Radcliffe Capital Management L.P. | 11,144 | 0 | -11,144 | -100.00% |
| Arrowstreet Capital Limited Partnership | 14,032 | 0 | -14,032 | -100.00% |
| Gabelli Funds LLC | 273,709 | 0 | -273,709 | -100.00% |
| Fir Tree Capital Management LP | 1,500,000 | 0 | -1,500,000 | -100.00% |
| Royal Bank of Canada | 720 | 0 | -720 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 390,961 | 0 | -390,961 | -100.00% |
| Highbridge Capital Management LLC | 1,500,000 | 0 | -1,500,000 | -100.00% |
| Angelo Gordon & CO. L.P. | 2,400,000 | 0 | -2,400,000 | -100.00% |
| Stifel Financial Corp | 65,524 | 0 | -65,524 | -100.00% |
| Bank of America Corp DE | 324,000 | 0 | -324,000 | -100.00% |
See Summary: Institutional Holders of IPOA
See Details: Top 10 Hedge Funds Holding IPOA
