HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KCAC Share Count | ||||
| Morgan Stanley | 107 | 10,000 | +9,893 | +9245.79% |
| UBS Group AG | 2,850 | 65,374 | +62,524 | +2193.82% |
| Glazer Capital LLC | 2,221 | 22,403 | +20,182 | +908.69% |
| Advisor Group Holdings Inc. | 680 | 3,315 | +2,635 | +387.50% |
| TIG Advisors LLC | 158,850 | 387,768 | +228,918 | +144.11% |
| Corsair Capital Management L.P. | 21,775 | 46,798 | +25,023 | +114.92% |
| Granby Capital Management LLC | 25,000 | 50,000 | +25,000 | +100.00% |
| Marshall Wace LLP | 99,984 | 171,911 | +71,927 | +71.94% |
| Citadel Advisors LLC | 306,319 | 500,000 | +193,681 | +63.23% |
| Susquehanna International Group LLP | 117,671 | 181,779 | +64,108 | +54.48% |
| Millennium Management LLC | 665,227 | 936,501 | +271,274 | +40.78% |
| OMERS ADMINISTRATION Corp | 50,000 | 67,262 | +17,262 | +34.52% |
| Nomura Holdings Inc. | 50,000 | 65,000 | +15,000 | +30.00% |
| Davidson Kempner Capital Management LP | 505,262 | 605,262 | +100,000 | +19.79% |
| Omni Partners US LLC | 731,117 | 763,115 | +31,998 | +4.38% |
| 13F Filers Reporting New Positions In KCAC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 5,000 | +5,000 | +100% |
| Credit Suisse AG | 0 | 283,300 | +283,300 | +100% |
| Banco Santander S.A. | 0 | 961,007 | +961,007 | +100% |
| Janus Henderson Group PLC | 0 | 67,464 | +67,464 | +100% |
| Luxor Capital Group LP | 0 | 1,000,000 | +1,000,000 | +100% |
| J. Goldman & Co LP | 0 | 200,000 | +200,000 | +100% |
| OLD Mission Capital LLC | 0 | 14,994 | +14,994 | +100% |
| Cowen Investment Management LLC | 0 | 40,000 | +40,000 | +100% |
| Salient Capital Advisors LLC | 0 | 22,827 | +22,827 | +100% |
| Cutler Group LP | 0 | 1,600 | +1,600 | +100% |
| Myriad Asset Management Ltd. | 0 | 76,500 | +76,500 | +100% |
| Penserra Capital Management LLC | 0 | 3,995 | +3,995 | +100% |
| Jane Street Group LLC | 0 | 219,465 | +219,465 | +100% |
| Point72 Asset Management L.P. | 0 | 50,000 | +50,000 | +100% |
| Covalis Capital LLP | 0 | 34,732 | +34,732 | +100% |
| Qube Research & Technologies Ltd | 0 | 10,109 | +10,109 | +100% |
| Rockefeller Capital Management L.P. | 0 | 6,500 | +6,500 | +100% |
| Hill City Capital LP | 0 | 25,000 | +25,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 29,476 | 29,476 | UNCH | 0.00% |
| Littlejohn & Co. LLC | 20,000 | 20,000 | UNCH | 0.00% |
| TD Asset Management Inc. | 50,000 | 50,000 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Deltec Asset Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| MMCAP International Inc. SPC | 50,000 | 50,000 | UNCH | 0.00% |
| Marshall Wace North America L.P. | 800,000 | 800,000 | UNCH | 0.00% |
| Alyeska Investment Group L.P. | 100,000 | 100,000 | UNCH | 0.00% |
| Vestcor Inc | 25,000 | 25,000 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 50,000 | 50,000 | UNCH | 0.00% |
| Focused Wealth Management Inc | 1,000 | 1,000 | UNCH | 0.00% |
| Electron Capital Partners LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Cinctive Capital Management LP | 48,961 | 48,961 | UNCH | 0.00% |
| Arena Capital Advisors LLC CA | 100,000 | 100,000 | UNCH | 0.00% |
| 13F Filers Decreasing KCAC Share Count | ||||
| Kepos Capital LP | 1,125,000 | 100,000 | -1,025,000 | -91.11% |
| Levin Easterly Partners LLC | 145,542 | 20,000 | -125,542 | -86.26% |
| Exos Asset Management LLC | 69,438 | 13,495 | -55,943 | -80.57% |
| Radcliffe Capital Management L.P. | 500,700 | 113,611 | -387,089 | -77.31% |
| Gillson Capital LP | 46,759 | 22,840 | -23,919 | -51.15% |
| Athanor Capital LP | 107,318 | 66,644 | -40,674 | -37.90% |
| Levin Capital Strategies L.P. | 145,542 | 90,542 | -55,000 | -37.79% |
| P Schoenfeld Asset Management LP | 150,000 | 100,000 | -50,000 | -33.33% |
| Shay Capital LLC | 20,000 | 15,000 | -5,000 | -25.00% |
| Q Global Advisors LLC | 100,000 | 80,000 | -20,000 | -20.00% |
| Sculptor Capital LP | 207,703 | 175,000 | -32,703 | -15.75% |
| Schonfeld Strategic Advisors LLC | 44,291 | 39,500 | -4,791 | -10.82% |
| Bluefin Capital Management LLC | 60,970 | 54,983 | -5,987 | -9.82% |
| CNH Partners LLC | 115,896 | 105,896 | -10,000 | -8.63% |
| 13F Filers Exiting KCAC | ||||
| Sterling Financial Planning Inc. | 346 | 0 | -346 | -100.00% |
| Atalaya Capital Management LP | 20,000 | 0 | -20,000 | -100.00% |
| Walleye Capital LLC | 30,000 | 0 | -30,000 | -100.00% |
| Antara Capital LP | 563,570 | 0 | -563,570 | -100.00% |
| Global Retirement Partners LLC | 340 | 0 | -340 | -100.00% |
| CVI Holdings LLC | 100,000 | 0 | -100,000 | -100.00% |
| Steward Partners Investment Advisory LLC | 100 | 0 | -100 | -100.00% |
| AE Wealth Management LLC | 7,416 | 0 | -7,416 | -100.00% |
| Gradient Investments LLC | 30 | 0 | -30 | -100.00% |
| Alberta Investment Management Corp | 100,000 | 0 | -100,000 | -100.00% |
| Signaturefd LLC | 1,153 | 0 | -1,153 | -100.00% |
| Taconic Capital Advisors LP | 100,000 | 0 | -100,000 | -100.00% |
| Walleye Trading LLC | 20,000 | 0 | -20,000 | -100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 223,711 | 0 | -223,711 | -100.00% |
| Context Capital Management LLC | 165,000 | 0 | -165,000 | -100.00% |
| Linden Advisors LP | 350,000 | 0 | -350,000 | -100.00% |
| UBS Oconnor LLC | 173,825 | 0 | -173,825 | -100.00% |
| Dupont Capital Management Corp | 199,996 | 0 | -199,996 | -100.00% |
| CSS LLC IL | 78,921 | 0 | -78,921 | -100.00% |
| Optimum Investment Advisors | 200 | 0 | -200 | -100.00% |
| Soros Fund Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Goldman Sachs Group Inc. | 11,200 | 0 | -11,200 | -100.00% |
See Summary: Institutional Holders of KCAC
See Details: Top 10 Hedge Funds Holding KCAC
