HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NEBU Share Count | ||||
| BlueCrest Capital Management Ltd | 100,000 | 1,983,400 | +1,883,400 | +1883.40% |
| Picton Mahoney Asset Management | 15,900 | 200,400 | +184,500 | +1160.38% |
| Kepos Capital LP | 145,000 | 820,000 | +675,000 | +465.52% |
| Omni Partners LLP | 358,100 | 1,823,116 | +1,465,016 | +409.11% |
| Deutsche Bank AG | 719,200 | 1,519,116 | +799,916 | +111.22% |
| Wolverine Asset Management LLC | 329,590 | 690,990 | +361,400 | +109.65% |
| Millennium Management LLC | 250,000 | 414,913 | +164,913 | +65.97% |
| HBK Investments L P | 450,000 | 700,000 | +250,000 | +55.56% |
| Glazer Capital LLC | 2,485,200 | 2,711,354 | +226,154 | +9.10% |
| 13F Filers Reporting New Positions In NEBU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 289,383 | +289,383 | +100% |
| Franklin Resources Inc. | 0 | 400,000 | +400,000 | +100% |
| Citigroup Inc. | 0 | 50,000 | +50,000 | +100% |
| Morgan Stanley | 0 | 530 | +530 | +100% |
| Massachusetts Financial Services Co. MA | 0 | 1,355,107 | +1,355,107 | +100% |
| Prospector Partners LLC | 0 | 25,800 | +25,800 | +100% |
| Jefferies Group LLC | 0 | 172,225 | +172,225 | +100% |
| UBS Oconnor LLC | 0 | 633,480 | +633,480 | +100% |
| Adage Capital Partners GP L.L.C. | 0 | 1,105,000 | +1,105,000 | +100% |
| Emerald Mutual Fund Advisers Trust | 0 | 208,477 | +208,477 | +100% |
| Park West Asset Management LLC | 0 | 1,999,998 | +1,999,998 | +100% |
| K2 Principal Fund L.P. | 0 | 100,972 | +100,972 | +100% |
| Mizuho Securities USA LLC | 0 | 95,000 | +95,000 | +100% |
| Tower Research Capital LLC TRC | 0 | 387 | +387 | +100% |
| Alpine Global Management LLC | 0 | 300,051 | +300,051 | +100% |
| Millrace Asset Group Inc. | 0 | 95,621 | +95,621 | +100% |
| AWH Capital L.P. | 0 | 33,825 | +33,825 | +100% |
| Sage Rock Capital Management LP | 0 | 50,700 | +50,700 | +100% |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Gamco Investors INC. ET AL | 18,319 | 18,319 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 799,998 | 799,998 | UNCH | 0.00% |
| Marshall Wace LLP | 499,983 | 499,983 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | 200,000 | UNCH | 0.00% |
| Weiss Asset Management LP | 316,325 | 316,325 | UNCH | 0.00% |
| Amtrust Financial Services Inc. | 150,000 | 150,000 | UNCH | 0.00% |
| Moore Capital Management LP | 1,240,000 | 1,240,000 | UNCH | 0.00% |
| 13F Filers Decreasing NEBU Share Count | ||||
| HGC Investment Management Inc. | 200,042 | 42 | -200,000 | -99.98% |
| Periscope Capital Inc. | 271,500 | 121,500 | -150,000 | -55.25% |
| Walleye Trading LLC | 106,700 | 52,650 | -54,050 | -50.66% |
| Linden Advisors LP | 783,100 | 406,528 | -376,572 | -48.09% |
| UBS Group AG | 1,000 | 600 | -400 | -40.00% |
| Westchester Capital Management LLC | 750,000 | 495,774 | -254,226 | -33.90% |
| Governors Lane LP | 1,200,000 | 831,000 | -369,000 | -30.75% |
| Cibc World Markets Corp | 965,059 | 905,058 | -60,001 | -6.22% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 546,393 | 513,293 | -33,100 | -6.06% |
| Gabelli Funds LLC | 435,336 | 413,821 | -21,515 | -4.94% |
| Berkley W R Corp | 860,223 | 855,818 | -4,405 | -0.51% |
| CNH Partners LLC | 144,998 | 144,865 | -133 | -0.09% |
| 13F Filers Exiting NEBU | ||||
| Sycomore Asset Management | 555,000 | 0 | -555,000 | -100.00% |
| Maven Securities LTD | 215,000 | 0 | -215,000 | -100.00% |
| LMR Partners LLP | 400,000 | 0 | -400,000 | -100.00% |
| Myriad Asset Management Ltd. | 200,000 | 0 | -200,000 | -100.00% |
| Potrero Capital Research LLC | 100,000 | 0 | -100,000 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 990,000 | 0 | -990,000 | -100.00% |
| Cowen Investment Management LLC | 249,999 | 0 | -249,999 | -100.00% |
| Alberta Investment Management Corp | 700,000 | 0 | -700,000 | -100.00% |
| Verition Fund Management LLC | 72,000 | 0 | -72,000 | -100.00% |
| Alyeska Investment Group L.P. | 501,512 | 0 | -501,512 | -100.00% |
| J. Goldman & Co LP | 300,000 | 0 | -300,000 | -100.00% |
| Fortress Investment Group LLC | 1,068,132 | 0 | -1,068,132 | -100.00% |
| Polar Asset Management Partners Inc. | 101,349 | 0 | -101,349 | -100.00% |
| Aristeia Capital LLC | 880,024 | 0 | -880,024 | -100.00% |
| Fairview Capital Investment Management LLC | 1,264,500 | 0 | -1,264,500 | -100.00% |
| Sculptor Capital LP | 647,899 | 0 | -647,899 | -100.00% |
| Royal Bank of Canada | 5,000 | 0 | -5,000 | -100.00% |
See Summary: Institutional Holders of NEBU
See Details: Top 10 Hedge Funds Holding NEBU
