Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing MSSA Share Count | ||||
Tower Research Capital LLC TRC | 29 | 130 | +101 | +348.28% |
Meteora Capital LLC | 164,812 | 259,870 | +95,058 | +57.68% |
Walleye Trading LLC | 23,076 | 32,076 | +9,000 | +39.00% |
Walleye Capital LLC | 41,024 | 57,024 | +16,000 | +39.00% |
Clear Street LLC | 37,849 | 41,802 | +3,953 | +10.44% |
13F Filers Reporting New Positions In MSSA | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
K2 Principal Fund L.P. | 0 | 38,784 | +38,784 | +100% |
UBS Group AG | 0 | 55 | +55 | +100% |
PenderFund Capital Management Ltd. | 0 | 16,500 | +16,500 | +100% |
Fifth Lane Capital LP | 0 | 61,407 | +61,407 | +100% |
Kim LLC | 0 | 153,703 | +153,703 | +100% |
13F Filers With Unchanged Share Count | ||||
Radcliffe Capital Management L.P. | 276,700 | 276,700 | UNCH | 0.00% |
Vivaldi Asset Management LLC | 26,005 | 26,005 | UNCH | 0.00% |
13F Filers Decreasing MSSA Share Count | ||||
Westchester Capital Management LLC | 447,901 | 71,084 | -376,817 | -84.13% |
Berkley W R Corp | 432,521 | 124,287 | -308,234 | -71.26% |
Shaolin Capital Management LLC | 840,267 | 300,000 | -540,267 | -64.30% |
Wolverine Asset Management LLC | 446,688 | 256,149 | -190,539 | -42.66% |
Hudson Bay Capital Management LP | 400,000 | 265,300 | -134,700 | -33.67% |
Mizuho Securities USA LLC | 616,289 | 452,010 | -164,279 | -26.66% |
Quarry LP | 335,481 | 300,000 | -35,481 | -10.58% |
13F Filers Exiting MSSA | ||||
Atlas Merchant Capital LLC | 100,000 | 0 | -100,000 | -100.00% |
Sea Otter Advisors LLC | 68,566 | 0 | -68,566 | -100.00% |
Spartan Fund Management Inc. | 53,700 | 0 | -53,700 | -100.00% |
BCK Capital Management LP | 37,134 | 0 | -37,134 | -100.00% |
Sage Rock Capital Management LP | 150,000 | 0 | -150,000 | -100.00% |
Schonfeld Strategic Advisors LLC | 15,000 | 0 | -15,000 | -100.00% |
Taconic Capital Advisors LP | 250,000 | 0 | -250,000 | -100.00% |
Polar Asset Management Partners Inc. | 600,000 | 0 | -600,000 | -100.00% |
CNH Partners LLC | 73,697 | 0 | -73,697 | -100.00% |
Cowen AND Company LLC | 71,373 | 0 | -71,373 | -100.00% |
See Summary: Institutional Holders of MSSA
See Details: Top 10 Hedge Funds Holding MSSA