HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MSDA Share Count | ||||
| Clear Street LLC | 1,248 | 16,893 | +15,645 | +1253.61% |
| Weiss Asset Management LP | 49,200 | 349,200 | +300,000 | +609.76% |
| Aristeia Capital LLC | 156,919 | 1,036,193 | +879,274 | +560.34% |
| Glazer Capital LLC | 480,167 | 2,347,648 | +1,867,481 | +388.92% |
| Susquehanna International Group LLP | 27,085 | 128,369 | +101,284 | +373.95% |
| Westchester Capital Management LLC | 468,112 | 2,080,334 | +1,612,222 | +344.41% |
| P Schoenfeld Asset Management LP | 250,000 | 570,000 | +320,000 | +128.00% |
| Verition Fund Management LLC | 178,902 | 303,902 | +125,000 | +69.87% |
| D. E. Shaw & Co. Inc. | 424,547 | 697,047 | +272,500 | +64.19% |
| Geode Capital Management LLC | 40,622 | 58,137 | +17,515 | +43.12% |
| Kim LLC | 700,000 | 950,000 | +250,000 | +35.71% |
| Taconic Capital Advisors LP | 1,269,618 | 1,414,618 | +145,000 | +11.42% |
| Hsbc Holdings PLC | 2,087,914 | 2,286,695 | +198,781 | +9.52% |
| Radcliffe Capital Management L.P. | 675,553 | 703,277 | +27,724 | +4.10% |
| Goldman Sachs Group Inc. | 100,000 | 100,042 | +42 | +0.04% |
| Millennium Management LLC | 2,481,787 | 2,482,462 | +675 | +0.03% |
| 13F Filers Reporting New Positions In MSDA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Berkley W R Corp | 0 | 500,000 | +500,000 | +100% |
| Altshuler Shaham Ltd | 0 | 160,000 | +160,000 | +100% |
| OLD Mission Capital LLC | 0 | 627 | +627 | +100% |
| Mizuho Securities USA LLC | 0 | 100,000 | +100,000 | +100% |
| Jane Street Group LLC | 0 | 502,602 | +502,602 | +100% |
| Vivaldi Asset Management LLC | 0 | 2,139,027 | +2,139,027 | +100% |
| Woodline Partners LP | 0 | 165,000 | +165,000 | +100% |
| Akaris Global Partners LP | 0 | 18,246 | +18,246 | +100% |
| Flow State Investments L.P. | 0 | 50,000 | +50,000 | +100% |
| Michelson Medical Research Foundation Inc. | 0 | 51,030 | +51,030 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 1 | 1 | UNCH | 0.00% |
| Alliancebernstein L.P. | 16,400 | 16,400 | UNCH | 0.00% |
| Kensico Capital Management Corp | 2,139,500 | 2,139,500 | UNCH | 0.00% |
| Dupont Capital Management Corp | 100,000 | 100,000 | UNCH | 0.00% |
| Nomura Holdings Inc. | 42,469 | 42,469 | UNCH | 0.00% |
| CNH Partners LLC | 68,492 | 68,492 | UNCH | 0.00% |
| Whitebox Advisors LLC | 98,199 | 98,199 | UNCH | 0.00% |
| Marshall Wace LLP | 1,107,955 | 1,107,955 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 69,764 | 69,764 | UNCH | 0.00% |
| Magnetar Financial LLC | 1,046,553 | 1,046,553 | UNCH | 0.00% |
| Prelude Capital Management LLC | 60,017 | 60,017 | UNCH | 0.00% |
| Walleye Trading LLC | 115,200 | 115,200 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 700,000 | 700,000 | UNCH | 0.00% |
| Macquarie Group Ltd. | 1,800,000 | 1,800,000 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 160,200 | 160,200 | UNCH | 0.00% |
| Saba Capital Management L.P. | 797,178 | 797,178 | UNCH | 0.00% |
| Polygon Management Ltd. | 24,300 | 24,300 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 50,000 | 50,000 | UNCH | 0.00% |
| Nitorum Capital L.P. | 3,000,000 | 3,000,000 | UNCH | 0.00% |
| Naya Capital Management UK Ltd. | 2,500,000 | 2,500,000 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 105,878 | 105,878 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 374,792 | 374,792 | UNCH | 0.00% |
| Walleye Capital LLC | 204,800 | 204,800 | UNCH | 0.00% |
| Sagefield Capital LP | 25,000 | 25,000 | UNCH | 0.00% |
| Arena Capital Advisors LLC CA | 553,758 | 553,758 | UNCH | 0.00% |
| 13F Filers Decreasing MSDA Share Count | ||||
| HighTower Advisors LLC | 1,376,689 | 36,144 | -1,340,545 | -97.37% |
| UBS Group AG | 12,384 | 696 | -11,688 | -94.38% |
| Virtu Financial LLC | 62,330 | 28,680 | -33,650 | -53.99% |
| CVI Holdings LLC | 147,404 | 100,183 | -47,221 | -32.04% |
| RP Investment Advisors LP | 993,472 | 700,000 | -293,472 | -29.54% |
| Sculptor Capital LP | 1,325,211 | 1,001,430 | -323,781 | -24.43% |
| Levin Capital Strategies L.P. | 660,553 | 500,898 | -159,655 | -24.17% |
| Fir Tree Capital Management LP | 1,500,684 | 1,307,114 | -193,570 | -12.90% |
| PenderFund Capital Management Ltd. | 6,870 | 6,300 | -570 | -8.30% |
| Fort Baker Capital Management LP | 164,339 | 159,760 | -4,579 | -2.79% |
| Meteora Capital LLC | 227,890 | 222,890 | -5,000 | -2.19% |
| Schechter Investment Advisors LLC | 27,146 | 26,846 | -300 | -1.11% |
| UBS Oconnor LLC | 467,907 | 463,372 | -4,535 | -0.97% |
| Bank of Montreal Can | 2,453,513 | 2,431,354 | -22,159 | -0.90% |
| Citadel Advisors LLC | 2,233,997 | 2,228,255 | -5,742 | -0.26% |
| Guggenheim Capital LLC | 2,168,020 | 2,164,245 | -3,775 | -0.17% |
| 13F Filers Exiting MSDA | ||||
| Wealthspring Capital LLC | 27,146 | 0 | -27,146 | -100.00% |
| Elequin Capital LP | 514 | 0 | -514 | -100.00% |
| Cinctive Capital Management LP | 149,996 | 0 | -149,996 | -100.00% |
| Soroban Capital Partners LP | 2,000,000 | 0 | -2,000,000 | -100.00% |
| Kepos Capital LP | 500,000 | 0 | -500,000 | -100.00% |
| HRT Financial LP | 14,446 | 0 | -14,446 | -100.00% |
| Icon Advisers Inc. Co. | 21,775 | 0 | -21,775 | -100.00% |
| HBK Investments L P | 795,930 | 0 | -795,930 | -100.00% |
See Summary: Institutional Holders of MSDA
See Details: Top 10 Hedge Funds Holding MSDA
