HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing IPV Share Count | ||||
| Morgan Stanley | 129 | 9,740 | +9,611 | +7450.39% |
| BlueCrest Capital Management Ltd | 56,510 | 1,056,480 | +999,970 | +1769.55% |
| Magnetar Financial LLC | 100,000 | 1,127,492 | +1,027,492 | +1027.49% |
| Linden Advisors LP | 70,000 | 301,443 | +231,443 | +330.63% |
| 13F Filers Reporting New Positions In IPV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wells Fargo & Company MN | 0 | 50,400 | +50,400 | +100% |
| FMR LLC | 0 | 1,277,163 | +1,277,163 | +100% |
| Citigroup Inc. | 0 | 69,670 | +69,670 | +100% |
| Group One Trading L.P. | 0 | 2,000 | +2,000 | +100% |
| Royal Bank of Canada | 0 | 2,159 | +2,159 | +100% |
| Brookfield Asset Management Inc. | 0 | 110,000 | +110,000 | +100% |
| Raymond James & Associates | 0 | 113,812 | +113,812 | +100% |
| Balyasny Asset Management LLC | 0 | 300,000 | +300,000 | +100% |
| Millennium Management LLC | 0 | 342,394 | +342,394 | +100% |
| SG Americas Securities LLC | 0 | 330,000 | +330,000 | +100% |
| Scopus Asset Management L.P. | 0 | 211,664 | +211,664 | +100% |
| Senvest Management LLC | 0 | 746,102 | +746,102 | +100% |
| J. Goldman & Co LP | 0 | 110,610 | +110,610 | +100% |
| Susquehanna International Group LLP | 0 | 42,512 | +42,512 | +100% |
| Moore Capital Management LP | 0 | 430,000 | +430,000 | +100% |
| Alyeska Investment Group L.P. | 0 | 2,222,444 | +2,222,444 | +100% |
| National Asset Management Inc. | 0 | 39,000 | +39,000 | +100% |
| Freestone Capital Holdings LLC | 0 | 500 | +500 | +100% |
| Creative Planning | 0 | 19,391 | +19,391 | +100% |
| DSAM Partners London Ltd | 0 | 1,205,611 | +1,205,611 | +100% |
| Alpine Global Management LLC | 0 | 10,483 | +10,483 | +100% |
| Formidable Asset Management LLC | 0 | 11,880 | +11,880 | +100% |
| Penserra Capital Management LLC | 0 | 16,588 | +16,588 | +100% |
| Sylebra Capital Ltd | 0 | 1,883,561 | +1,883,561 | +100% |
| Advisor Group Holdings Inc. | 0 | 714 | +714 | +100% |
| Valeo Financial Advisors LLC | 0 | 7,000 | +7,000 | +100% |
| ExodusPoint Capital Management LP | 0 | 210,000 | +210,000 | +100% |
| Rockefeller Capital Management L.P. | 0 | 1,242 | +1,242 | +100% |
| FORA Capital LLC | 0 | 18,867 | +18,867 | +100% |
| Spouting Rock Asset Management LLC | 0 | 40,851 | +40,851 | +100% |
| Cinctive Capital Management LP | 0 | 100,000 | +100,000 | +100% |
| Cartenna Capital LP | 0 | 190,000 | +190,000 | +100% |
| Rockbridge Investment Management LCC | 0 | 125 | +125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Sanders Morris Harris LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing IPV Share Count | ||||
| Hudson Bay Capital Management LP | 1,866,078 | 49,232 | -1,816,846 | -97.36% |
| Westchester Capital Management LLC | 549,996 | 94,947 | -455,049 | -82.74% |
| Castle Creek Arbitrage LLC | 1,049,398 | 343,025 | -706,373 | -67.31% |
| HRT Financial LP | 84,824 | 47,985 | -36,839 | -43.43% |
| Yakira Capital Management Inc. | 395,484 | 235,770 | -159,714 | -40.38% |
| Kepos Capital LP | 365,000 | 225,000 | -140,000 | -38.36% |
| UBS Group AG | 61,298 | 42,059 | -19,239 | -31.39% |
| 13F Filers Exiting IPV | ||||
| Walleye Capital LLC | 238,897 | 0 | -238,897 | -100.00% |
| Beryl Capital Management LLC | 72,117 | 0 | -72,117 | -100.00% |
| Periscope Capital Inc. | 611,200 | 0 | -611,200 | -100.00% |
| Dakota Wealth Management | 72,750 | 0 | -72,750 | -100.00% |
| Boothbay Fund Management LLC | 300,000 | 0 | -300,000 | -100.00% |
| Mizuho Securities USA LLC | 100,010 | 0 | -100,010 | -100.00% |
| Cowen Investment Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Alberta Investment Management Corp | 700,000 | 0 | -700,000 | -100.00% |
| Rivernorth Capital Management LLC | 349,999 | 0 | -349,999 | -100.00% |
| Walleye Trading LLC | 182,578 | 0 | -182,578 | -100.00% |
| Weiss Asset Management LP | 19,305 | 0 | -19,305 | -100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 400,000 | 0 | -400,000 | -100.00% |
| Polar Asset Management Partners Inc. | 212,166 | 0 | -212,166 | -100.00% |
| Owl Creek Asset Management L.P. | 100,000 | 0 | -100,000 | -100.00% |
| Context Capital Management LLC | 3,800 | 0 | -3,800 | -100.00% |
| Basso Capital Management L.P. | 365,366 | 0 | -365,366 | -100.00% |
| Wolverine Asset Management LLC | 119,753 | 0 | -119,753 | -100.00% |
| Radcliffe Capital Management L.P. | 275,000 | 0 | -275,000 | -100.00% |
| CNH Partners LLC | 187,500 | 0 | -187,500 | -100.00% |
| UBS Oconnor LLC | 684,373 | 0 | -684,373 | -100.00% |
| Dupont Capital Management Corp | 374,998 | 0 | -374,998 | -100.00% |
| Gabelli Funds LLC | 250,800 | 0 | -250,800 | -100.00% |
| Glazer Capital LLC | 1,849,689 | 0 | -1,849,689 | -100.00% |
| Karpus Management Inc. | 1,894,946 | 0 | -1,894,946 | -100.00% |
| P Schoenfeld Asset Management LP | 499,100 | 0 | -499,100 | -100.00% |
| Deutsche Bank AG | 749,900 | 0 | -749,900 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 299,200 | 0 | -299,200 | -100.00% |
| Bank of Montreal Can | 530,000 | 0 | -530,000 | -100.00% |
| Panagora Asset Management Inc. | 8,052 | 0 | -8,052 | -100.00% |
| Credit Suisse AG | 50,750 | 0 | -50,750 | -100.00% |
| Berkley W R Corp | 773,709 | 0 | -773,709 | -100.00% |
See Summary: Institutional Holders of IPV
See Details: Top 10 Hedge Funds Holding IPV
