HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NFNT Share Count | ||||
| Centiva Capital LP | 84,827 | 454,127 | +369,300 | +435.36% |
| Mizuho Securities USA LLC | 126,300 | 560,000 | +433,700 | +343.39% |
| Periscope Capital Inc. | 169,586 | 476,393 | +306,807 | +180.92% |
| Glazer Capital LLC | 54,278 | 126,416 | +72,138 | +132.90% |
| Cowen AND Company LLC | 221,260 | 464,815 | +243,555 | +110.08% |
| Walleye Capital LLC | 51,432 | 79,761 | +28,329 | +55.08% |
| Fir Tree Capital Management LP | 373,301 | 475,906 | +102,605 | +27.49% |
| Radcliffe Capital Management L.P. | 254,078 | 320,862 | +66,784 | +26.28% |
| 13F Filers Reporting New Positions In NFNT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| UBS Group AG | 0 | 133 | +133 | +100% |
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | +100% |
| Meteora Capital LLC | 0 | 200,549 | +200,549 | +100% |
| Spartan Fund Management Inc. | 0 | 225,000 | +225,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Karpus Management Inc. | 10,300 | 10,300 | UNCH | 0.00% |
| Sculptor Capital LP | 180,900 | 180,900 | UNCH | 0.00% |
| Walleye Trading LLC | 45,000 | 45,000 | UNCH | 0.00% |
| Asset Dedication LLC | 152 | 152 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 26,300 | 26,300 | UNCH | 0.00% |
| Exos TFP Holdings LLC | 121,300 | 121,300 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 220,000 | 220,000 | UNCH | 0.00% |
| Gritstone Asset Management LLC | 147,769 | 147,769 | UNCH | 0.00% |
| 13F Filers Decreasing NFNT Share Count | ||||
| Schonfeld Strategic Advisors LLC | 98,858 | 10,000 | -88,858 | -89.88% |
| JPMorgan Chase & Co. | 200,000 | 25,000 | -175,000 | -87.50% |
| Saba Capital Management L.P. | 969,663 | 290,013 | -679,650 | -70.09% |
| Verition Fund Management LLC | 609,290 | 209,290 | -400,000 | -65.65% |
| Crystalline Management Inc. | 100,000 | 50,000 | -50,000 | -50.00% |
| Moore Capital Management LP | 400,000 | 200,000 | -200,000 | -50.00% |
| Westchester Capital Management LLC | 1,528,999 | 793,517 | -735,482 | -48.10% |
| Wolverine Asset Management LLC | 526,185 | 309,786 | -216,399 | -41.13% |
| Polar Asset Management Partners Inc. | 493,060 | 300,000 | -193,060 | -39.16% |
| Cohanzick Management LLC | 218,680 | 173,680 | -45,000 | -20.58% |
| Castle Creek Arbitrage LLC | 497,698 | 490,324 | -7,374 | -1.48% |
| Berkley W R Corp | 355,017 | 353,321 | -1,696 | -0.48% |
| 13F Filers Exiting NFNT | ||||
| Schechter Investment Advisors LLC | 362,471 | 0 | -362,471 | -100.00% |
| Kim LLC | 657,500 | 0 | -657,500 | -100.00% |
| Wealthspring Capital LLC | 79,470 | 0 | -79,470 | -100.00% |
| Sage Mountain Advisors LLC | 10,000 | 0 | -10,000 | -100.00% |
| Atalaya Capital Management LP | 200,000 | 0 | -200,000 | -100.00% |
| Woodline Partners LP | 299,999 | 0 | -299,999 | -100.00% |
| HGC Investment Management Inc. | 150,000 | 0 | -150,000 | -100.00% |
| Clear Street LLC | 34,704 | 0 | -34,704 | -100.00% |
| Mint Tower Capital Management B.V. | 40,000 | 0 | -40,000 | -100.00% |
| Vivaldi Asset Management LLC | 2,652,984 | 0 | -2,652,984 | -100.00% |
| Picton Mahoney Asset Management | 661,225 | 0 | -661,225 | -100.00% |
| Vestcor Inc | 200,000 | 0 | -200,000 | -100.00% |
| Starboard Value LP | 168,200 | 0 | -168,200 | -100.00% |
| Captrust Financial Advisors | 24,619 | 0 | -24,619 | -100.00% |
| Bulldog Investors LLC | 555,057 | 0 | -555,057 | -100.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,866 | 0 | -13,866 | -100.00% |
| Hudson Bay Capital Management LP | 300,000 | 0 | -300,000 | -100.00% |
| Magnetar Financial LLC | 356,857 | 0 | -356,857 | -100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 125,000 | 0 | -125,000 | -100.00% |
| Calamos Advisors LLC | 1,500,000 | 0 | -1,500,000 | -100.00% |
| MMCAP International Inc. SPC | 400,000 | 0 | -400,000 | -100.00% |
| Linden Advisors LP | 400,000 | 0 | -400,000 | -100.00% |
| Millennium Management LLC | 375,000 | 0 | -375,000 | -100.00% |
| Whitebox Advisors LLC | 75,000 | 0 | -75,000 | -100.00% |
| CNH Partners LLC | 188,023 | 0 | -188,023 | -100.00% |
| Adage Capital Partners GP L.L.C. | 1,000,000 | 0 | -1,000,000 | -100.00% |
| UBS Oconnor LLC | 247,522 | 0 | -247,522 | -100.00% |
| Dupont Capital Management Corp | 100,000 | 0 | -100,000 | -100.00% |
| Condor Capital Management | 10,380 | 0 | -10,380 | -100.00% |
| Aristeia Capital LLC | 1,940,305 | 0 | -1,940,305 | -100.00% |
| TD Asset Management Inc. | 315,000 | 0 | -315,000 | -100.00% |
| OMERS ADMINISTRATION Corp | 40,000 | 0 | -40,000 | -100.00% |
| Cantor Fitzgerald L. P. | 2,070,000 | 0 | -2,070,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 947,630 | 0 | -947,630 | -100.00% |
| Royal Bank of Canada | 121 | 0 | -121 | -100.00% |
| Toronto Dominion Bank | 100,000 | 0 | -100,000 | -100.00% |
| Bank of Montreal Can | 328,000 | 0 | -328,000 | -100.00% |
| Goldman Sachs Group Inc. | 193,935 | 0 | -193,935 | -100.00% |
| Angelo Gordon & CO. L.P. | 80,000 | 0 | -80,000 | -100.00% |
| Price T Rowe Associates Inc. MD | 114,000 | 0 | -114,000 | -100.00% |
See Summary: Institutional Holders of NFNT
See Details: Top 10 Hedge Funds Holding NFNT
