HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing IPVA Share Count | ||||
| Meteora Capital LLC | 67,101 | 618,207 | +551,106 | +821.31% |
| Mangrove Partners | 32,225 | 240,525 | +208,300 | +646.39% |
| Centiva Capital LP | 24,070 | 169,166 | +145,096 | +602.81% |
| UBS Group AG | 2,488 | 5,600 | +3,112 | +125.08% |
| Robinson Capital Management LLC | 24,523 | 47,309 | +22,786 | +92.92% |
| Saba Capital Management L.P. | 268,758 | 308,758 | +40,000 | +14.88% |
| Susquehanna International Group LLP | 47,391 | 52,649 | +5,258 | +11.09% |
| Cubist Systematic Strategies LLC | 84,338 | 90,346 | +6,008 | +7.12% |
| Glazer Capital LLC | 1,524,752 | 1,580,053 | +55,301 | +3.63% |
| Landscape Capital Management L.L.C. | 14,409 | 14,709 | +300 | +2.08% |
| Citadel Advisors LLC | 800,095 | 802,799 | +2,704 | +0.34% |
| Sculptor Capital LP | 1,403,547 | 1,407,197 | +3,650 | +0.26% |
| Periscope Capital Inc. | 498,900 | 499,100 | +200 | +0.04% |
| Radcliffe Capital Management L.P. | 323,781 | 323,881 | +100 | +0.03% |
| 13F Filers Reporting New Positions In IPVA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Sanders Morris Harris LLC | 0 | 50,000 | +50,000 | +100% |
| BNP Paribas Arbitrage SA | 0 | 898,280 | +898,280 | +100% |
| Deltec Asset Management LLC | 0 | 75,000 | +75,000 | +100% |
| Westchester Capital Management LLC | 0 | 490,646 | +490,646 | +100% |
| Boothbay Fund Management LLC | 0 | 118,320 | +118,320 | +100% |
| Ergoteles LLC | 0 | 23,509 | +23,509 | +100% |
| Vivaldi Asset Management LLC | 0 | 350,000 | +350,000 | +100% |
| Mint Tower Capital Management B.V. | 0 | 22,099 | +22,099 | +100% |
| Elequin Capital LP | 0 | 500 | +500 | +100% |
| Exos TFP Holdings LLC | 0 | 67,188 | +67,188 | +100% |
| RPO LLC | 0 | 272,012 | +272,012 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 56,020 | 56,020 | UNCH | 0.00% |
| Bank of America Corp DE | 100,000 | 100,000 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 10,000 | 10,000 | UNCH | 0.00% |
| Farallon Capital Management LLC | 882,647 | 882,647 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 31,944 | 31,944 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 869,797 | 869,797 | UNCH | 0.00% |
| P Schoenfeld Asset Management LP | 353,182 | 353,182 | UNCH | 0.00% |
| Karpus Management Inc. | 27,525 | 27,525 | UNCH | 0.00% |
| Aristeia Capital LLC | 705,145 | 705,145 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | 100,000 | UNCH | 0.00% |
| Paloma Partners Management Co | 86,000 | 86,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 100,000 | 100,000 | UNCH | 0.00% |
| UBS Oconnor LLC | 741,925 | 741,925 | UNCH | 0.00% |
| Nomura Holdings Inc. | 1,150,000 | 1,150,000 | UNCH | 0.00% |
| CNH Partners LLC | 182,500 | 182,500 | UNCH | 0.00% |
| Whitebox Advisors LLC | 87,492 | 87,492 | UNCH | 0.00% |
| Linden Advisors LP | 1,250,000 | 1,250,000 | UNCH | 0.00% |
| Basso Capital Management L.P. | 17,809 | 17,809 | UNCH | 0.00% |
| Context Capital Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Marshall Wace LLP | 1,205,519 | 1,205,519 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 38,820 | 38,820 | UNCH | 0.00% |
| Magnetar Financial LLC | 2,004,460 | 2,004,460 | UNCH | 0.00% |
| Weiss Asset Management LP | 1,051,145 | 1,051,145 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 45,000 | 45,000 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 274,686 | 274,686 | UNCH | 0.00% |
| Ancora Advisors LLC | 18,002 | 18,002 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 17,995 | 17,995 | UNCH | 0.00% |
| Alberta Investment Management Corp | 344,989 | 344,989 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 125,736 | 125,736 | UNCH | 0.00% |
| Bulldog Investors LLC | 10,215 | 10,215 | UNCH | 0.00% |
| Vestcor Inc | 150,000 | 150,000 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 100,000 | 100,000 | UNCH | 0.00% |
| Toroso Investments LLC | 24,523 | 24,523 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 234,890 | 234,890 | UNCH | 0.00% |
| CVI Holdings LLC | 64,067 | 64,067 | UNCH | 0.00% |
| Caas Capital Management LP | 11,267 | 11,267 | UNCH | 0.00% |
| Ghisallo Capital Management LLC | 262,500 | 262,500 | UNCH | 0.00% |
| Sona Asset Management US LLC | 114,000 | 114,000 | UNCH | 0.00% |
| Spartan Fund Management Inc. | 300,000 | 300,000 | UNCH | 0.00% |
| Schechter Investment Advisors LLC | 156,050 | 156,050 | UNCH | 0.00% |
| 13F Filers Decreasing IPVA Share Count | ||||
| Sage Mountain Advisors LLC | 69,695 | 36,460 | -33,235 | -47.69% |
| Millennium Management LLC | 1,024,701 | 903,366 | -121,335 | -11.84% |
| Tower Research Capital LLC TRC | 15 | 14 | -1 | -6.67% |
| Wealthspring Capital LLC | 176,705 | 170,035 | -6,670 | -3.77% |
| HRT Financial LP | 35,128 | 34,945 | -183 | -0.52% |
| 13F Filers Exiting IPVA | ||||
| Antara Capital LP | 425,000 | 0 | -425,000 | -100.00% |
| Clear Street LLC | 1,097 | 0 | -1,097 | -100.00% |
| Advisor Group Holdings Inc. | 258 | 0 | -258 | -100.00% |
| Hartree Partners LP | 500,000 | 0 | -500,000 | -100.00% |
| Parallax Volatility Advisers L.P. | 102,968 | 0 | -102,968 | -100.00% |
| Kepos Capital LP | 400,000 | 0 | -400,000 | -100.00% |
| Alyeska Investment Group L.P. | 100,000 | 0 | -100,000 | -100.00% |
| Owl Creek Asset Management L.P. | 150,000 | 0 | -150,000 | -100.00% |
| Goldman Sachs Group Inc. | 29,000 | 0 | -29,000 | -100.00% |
| JPMorgan Chase & Co. | 150,000 | 0 | -150,000 | -100.00% |
See Summary: Institutional Holders of IPVA
See Details: Top 10 Hedge Funds Holding IPVA
