Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing OACB Share Count | ||||
RPO LLC | 18,951 | 292,527 | +273,576 | +1443.60% |
Tower Research Capital LLC TRC | 567 | 1,558 | +991 | +174.78% |
Seven Grand Managers LLC | 24,106 | 50,000 | +25,894 | +107.42% |
Hsbc Holdings PLC | 249,987 | 458,987 | +209,000 | +83.60% |
MYDA Advisors LLC | 20,017 | 30,667 | +10,650 | +53.20% |
Graham Capital Wealth Management LLC | 27,561 | 40,911 | +13,350 | +48.44% |
Millennium Management LLC | 1,055,912 | 1,385,151 | +329,239 | +31.18% |
Hudson Bay Capital Management LP | 435,551 | 539,438 | +103,887 | +23.85% |
CVI Holdings LLC | 199,900 | 246,553 | +46,653 | +23.34% |
Nomura Holdings Inc. | 1,182,179 | 1,375,000 | +192,821 | +16.31% |
Weiss Asset Management LP | 643,358 | 744,079 | +100,721 | +15.66% |
TIG Advisors LLC | 384,529 | 427,985 | +43,456 | +11.30% |
Penserra Capital Management LLC | 2,921 | 3,132 | +211 | +7.22% |
Royal Bank of Canada | 140,900 | 146,950 | +6,050 | +4.29% |
UBS Oconnor LLC | 754,932 | 768,793 | +13,861 | +1.84% |
HRT Financial LP | 13,920 | 14,129 | +209 | +1.50% |
13F Filers Reporting New Positions In OACB | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Barclays PLC | 0 | 796,501 | +796,501 | +100% |
OMERS ADMINISTRATION Corp | 0 | 43,691 | +43,691 | +100% |
BBR Partners LLC | 0 | 90,000 | +90,000 | +100% |
Taconic Capital Advisors LP | 0 | 113,445 | +113,445 | +100% |
Boothbay Fund Management LLC | 0 | 43,637 | +43,637 | +100% |
Falcon Edge Capital LP | 0 | 454,240 | +454,240 | +100% |
BlueCrest Capital Management Ltd | 0 | 111,126 | +111,126 | +100% |
Schonfeld Strategic Advisors LLC | 0 | 12,300 | +12,300 | +100% |
Exos Asset Management LLC | 0 | 6,787 | +6,787 | +100% |
13F Filers With Unchanged Share Count | ||||
JPMorgan Chase & Co. | 100,000 | 100,000 | UNCH | 0.00% |
Bank of America Corp DE | 297,037 | 297,037 | UNCH | 0.00% |
Bank of Montreal Can | 500,000 | 500,000 | UNCH | 0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. | 51,900 | 51,900 | UNCH | 0.00% |
HBK Investments L P | 804,600 | 804,600 | UNCH | 0.00% |
Sculptor Capital LP | 123,209 | 123,209 | UNCH | 0.00% |
Fir Tree Capital Management LP | 484,224 | 484,224 | UNCH | 0.00% |
Aristeia Capital LLC | 779,256 | 779,256 | UNCH | 0.00% |
Gabelli Funds LLC | 48,100 | 48,100 | UNCH | 0.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,087 | 50,087 | UNCH | 0.00% |
Dupont Capital Management Corp | 75,000 | 75,000 | UNCH | 0.00% |
CI Investments Inc. | 10,700 | 10,700 | UNCH | 0.00% |
CNH Partners LLC | 97,272 | 97,272 | UNCH | 0.00% |
Radcliffe Capital Management L.P. | 538,547 | 538,547 | UNCH | 0.00% |
Marshall Wace LLP | 611,892 | 611,892 | UNCH | 0.00% |
Castle Creek Arbitrage LLC | 49,996 | 49,996 | UNCH | 0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. | 251,941 | 251,941 | UNCH | 0.00% |
683 Capital Management LLC | 750,000 | 750,000 | UNCH | 0.00% |
Rivernorth Capital Management LLC | 75,000 | 75,000 | UNCH | 0.00% |
Moore Capital Management LP | 500,000 | 500,000 | UNCH | 0.00% |
Spring Creek Capital LLC | 300,000 | 300,000 | UNCH | 0.00% |
Alyeska Investment Group L.P. | 180,276 | 180,276 | UNCH | 0.00% |
Verition Fund Management LLC | 43,988 | 43,988 | UNCH | 0.00% |
Kepos Capital LP | 250,000 | 250,000 | UNCH | 0.00% |
Captrust Financial Advisors | 25,030 | 25,030 | UNCH | 0.00% |
Healthcare of Ontario Pension Plan Trust Fund | 150,000 | 150,000 | UNCH | 0.00% |
Picton Mahoney Asset Management | 200,000 | 200,000 | UNCH | 0.00% |
LMR Partners LLP | 120,838 | 120,838 | UNCH | 0.00% |
Boussard & Gavaudan Investment Management LLP | 250,000 | 250,000 | UNCH | 0.00% |
Relative Value Partners Group LLC | 20,200 | 20,200 | UNCH | 0.00% |
Athos Capital Ltd | 294,572 | 294,572 | UNCH | 0.00% |
PenderFund Capital Management Ltd. | 4,000 | 4,000 | UNCH | 0.00% |
DeepCurrents Investment Group LLC | 13,423 | 13,423 | UNCH | 0.00% |
Atalaya Capital Management LP | 250,000 | 250,000 | UNCH | 0.00% |
Jones Road Capital Management L.P. | 100,000 | 100,000 | UNCH | 0.00% |
Timelo Investment Management Inc. | 30,000 | 30,000 | UNCH | 0.00% |
13F Filers Decreasing OACB Share Count | ||||
Vivaldi Asset Management LLC | 224,237 | 59,917 | -164,320 | -73.28% |
Goldman Sachs Group Inc. | 153,981 | 94,584 | -59,397 | -38.57% |
Gamco Investors INC. ET AL | 20,663 | 13,447 | -7,216 | -34.92% |
Tuttle Tactical Management | 76,259 | 49,757 | -26,502 | -34.75% |
UBS Group AG | 2,144 | 1,405 | -739 | -34.47% |
Morgan Stanley | 3,851 | 3,051 | -800 | -20.77% |
RiverPark Advisors LLC | 126,814 | 101,567 | -25,247 | -19.91% |
Deutsche Bank AG | 600,000 | 500,000 | -100,000 | -16.67% |
Arena Capital Advisors LLC CA | 464,459 | 388,917 | -75,542 | -16.26% |
Cohanzick Management LLC | 268,280 | 230,991 | -37,289 | -13.90% |
Susquehanna International Group LLP | 17,202 | 15,207 | -1,995 | -11.60% |
D. E. Shaw & Co. Inc. | 892,557 | 804,929 | -87,628 | -9.82% |
Myriad Asset Management Ltd. | 100,000 | 90,301 | -9,699 | -9.70% |
Citadel Advisors LLC | 50,053 | 46,667 | -3,386 | -6.76% |
Bulldog Investors LLC | 338,518 | 319,546 | -18,972 | -5.60% |
Periscope Capital Inc. | 406,600 | 389,910 | -16,690 | -4.10% |
KCL Capital L.P. | 193,926 | 189,787 | -4,139 | -2.13% |
Magnetar Financial LLC | 1,099,781 | 1,086,531 | -13,250 | -1.20% |
P Schoenfeld Asset Management LP | 443,090 | 438,556 | -4,534 | -1.02% |
Omni Event Management Ltd | 61,320 | 60,791 | -529 | -0.86% |
Jane Street Group LLC | 334,337 | 334,141 | -196 | -0.06% |
13F Filers Exiting OACB | ||||
Diameter Capital Partners LP | 130,500 | 0 | -130,500 | -100.00% |
Landscape Capital Management L.L.C. | 15,198 | 0 | -15,198 | -100.00% |
Kawa Capital Management Inc | 112,000 | 0 | -112,000 | -100.00% |
Ancora Advisors LLC | 3,000 | 0 | -3,000 | -100.00% |
Prelude Capital Management LLC | 66,600 | 0 | -66,600 | -100.00% |
Fortress Investment Group LLC | 200,000 | 0 | -200,000 | -100.00% |
Levin Capital Strategies L.P. | 15,000 | 0 | -15,000 | -100.00% |
EJF Capital LLC | 20,000 | 0 | -20,000 | -100.00% |
Bain Capital Credit LP | 1,012,502 | 0 | -1,012,502 | -100.00% |
Wolverine Asset Management LLC | 9,792 | 0 | -9,792 | -100.00% |
Bluefin Capital Management LLC | 136,665 | 0 | -136,665 | -100.00% |
CSS LLC IL | 38,562 | 0 | -38,562 | -100.00% |
Glazer Capital LLC | 18,659 | 0 | -18,659 | -100.00% |
See Summary: Institutional Holders of OACB
See Details: Top 10 Hedge Funds Holding OACB