MSAC Holdings Changes

This page summarizes the MSAC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether MSAC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2022 Share Count	12/31/2022 Share Count	Change	% Change
13F Filers Increasing MSAC Share Count
Periscope Capital Inc.	58,500	158,500	+100,000	+170.94%
Westchester Capital Management LLC	239,000	439,000	+200,000	+83.68%
UBS Group AG	2,185	3,730	+1,545	+70.71%
Vivaldi Asset Management LLC	399,691	680,129	+280,438	+70.16%
Wolverine Asset Management LLC	18,900	29,560	+10,660	+56.40%
Susquehanna International Group LLP	59,789	89,235	+29,446	+49.25%
D. E. Shaw & Co. Inc.	320,424	459,500	+139,076	+43.40%
Cubist Systematic Strategies LLC	305,164	406,840	+101,676	+33.32%
Mizuho Securities USA LLC	262,867	321,898	+59,031	+22.46%
13F Filers Reporting New Positions In MSAC
Proequities Inc.	0	0	UNCH	100%
CSS LLC IL	0	37,851	+37,851	+100%
Polar Asset Management Partners Inc.	0	59,000	+59,000	+100%
Terrapin Asset Management LLC	0	15,000	+15,000	+100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co.	100	100	UNCH	0.00%
Bank of America Corp DE	260,000	260,000	UNCH	0.00%
Goldman Sachs Group Inc.	85,291	85,291	UNCH	0.00%
GABELLI & Co INVESTMENT ADVISERS INC.	15,400	15,400	UNCH	0.00%
Kingdon Capital Management L.L.C.	300,000	300,000	UNCH	0.00%
Public Employees Retirement System of Ohio	50,000	50,000	UNCH	0.00%
Cantor Fitzgerald L. P.	98,630	98,630	UNCH	0.00%
Gabelli Funds LLC	14,600	14,600	UNCH	0.00%
Condor Capital Management	12,750	12,750	UNCH	0.00%
Adage Capital Partners GP L.L.C.	790,000	790,000	UNCH	0.00%
Radcliffe Capital Management L.P.	67,527	67,527	UNCH	0.00%
Millennium Management LLC	22,536	22,536	UNCH	0.00%
Silverback Asset Management LLC	10,000	10,000	UNCH	0.00%
Hudson Bay Capital Management LP	250,000	250,000	UNCH	0.00%
Kohlberg Kravis Roberts & Co. L.P.	113,562	113,562	UNCH	0.00%
Rivernorth Capital Management LLC	50,000	50,000	UNCH	0.00%
Sio Capital Management LLC	2,323,000	2,323,000	UNCH	0.00%
RTW Investments LP	300,000	300,000	UNCH	0.00%
Saba Capital Management L.P.	817,821	817,821	UNCH	0.00%
JW Asset Management LLC	100,000	100,000	UNCH	0.00%
Ergoteles LLC	13,580	13,580	UNCH	0.00%
Alpine Global Management LLC	50,017	50,017	UNCH	0.00%
Robinson Capital Management LLC	31,274	31,274	UNCH	0.00%
Schonfeld Strategic Advisors LLC	28,000	28,000	UNCH	0.00%
Ayrton Capital LLC	74,600	74,600	UNCH	0.00%
Cruiser Capital Advisors LLC	92,400	92,400	UNCH	0.00%
Avidity Partners Management LP	520,000	520,000	UNCH	0.00%
Caas Capital Management LP	19,900	19,900	UNCH	0.00%
EHP Funds Inc.	12,406	12,406	UNCH	0.00%
13F Filers Decreasing MSAC Share Count
Wealthspring Capital LLC	178,265	28,978	-149,287	-83.74%
OLD Mission Capital LLC	25,840	7,757	-18,083	-69.98%
Weiss Asset Management LP	500,024	300,024	-200,000	-40.00%
Bank of Montreal Can	34,214	25,091	-9,123	-26.66%
Schechter Investment Advisors LLC	145,557	134,747	-10,810	-7.43%
Fir Tree Capital Management LP	127,433	120,963	-6,470	-5.08%
Karpus Management Inc.	235,683	228,558	-7,125	-3.02%
Glazer Capital LLC	910,382	902,871	-7,511	-0.83%
Tower Research Capital LLC TRC	1,319	1,312	-7	-0.53%
13F Filers Exiting MSAC
Knott David M Jr	200,000	0	-200,000	-100.00%
Sage Mountain Advisors LLC	15,745	0	-15,745	-100.00%
HRT Financial LP	34,924	0	-34,924	-100.00%
HighTower Advisors LLC	35,560	0	-35,560	-100.00%
Verition Fund Management LLC	25,000	0	-25,000	-100.00%
Mariner Investment Group LLC	10,000	0	-10,000	-100.00%

See Summary: Institutional Holders of MSAC
See Details: Top 10 Hedge Funds Holding MSAC

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