Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing OLIT Share Count | ||||
Marshall Wace LLP | 97,923 | 501,831 | +403,908 | +412.48% |
Millennium Management LLC | 39,500 | 107,320 | +67,820 | +171.70% |
Tower Research Capital LLC TRC | 168 | 327 | +159 | +94.64% |
Wolverine Asset Management LLC | 23,054 | 42,604 | +19,550 | +84.80% |
CNH Partners LLC | 318,354 | 500,354 | +182,000 | +57.17% |
Vivaldi Asset Management LLC | 594,218 | 790,101 | +195,883 | +32.96% |
Shaolin Capital Management LLC | 65,000 | 80,035 | +15,035 | +23.13% |
UBS Group AG | 500 | 600 | +100 | +20.00% |
Periscope Capital Inc. | 248,531 | 251,931 | +3,400 | +1.37% |
Elequin Capital LP | 54,000 | 54,500 | +500 | +0.93% |
Glazer Capital LLC | 10,629 | 10,678 | +49 | +0.46% |
13F Filers Reporting New Positions In OLIT | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Basso Capital Management L.P. | 0 | 217,196 | +217,196 | +100% |
13F Filers With Unchanged Share Count | ||||
Berkley W R Corp | 278,400 | 278,400 | UNCH | 0.00% |
Citigroup Inc. | 100,001 | 100,001 | UNCH | 0.00% |
Highbridge Capital Management LLC | 902,350 | 902,350 | UNCH | 0.00% |
Oaktree Capital Management LP | 140,000 | 140,000 | UNCH | 0.00% |
D. E. Shaw & Co. Inc. | 105,300 | 105,300 | UNCH | 0.00% |
Sculptor Capital LP | 547,242 | 547,242 | UNCH | 0.00% |
Radcliffe Capital Management L.P. | 190,005 | 190,005 | UNCH | 0.00% |
Whitebox Advisors LLC | 150,000 | 150,000 | UNCH | 0.00% |
Deltec Asset Management LLC | 75,000 | 75,000 | UNCH | 0.00% |
Context Capital Management LLC | 331,888 | 331,888 | UNCH | 0.00% |
Polar Asset Management Partners Inc. | 830,000 | 830,000 | UNCH | 0.00% |
Weiss Asset Management LP | 485,000 | 485,000 | UNCH | 0.00% |
Walleye Trading LLC | 72,000 | 72,000 | UNCH | 0.00% |
Saba Capital Management L.P. | 1,073,904 | 1,073,904 | UNCH | 0.00% |
Starboard Value LP | 420,500 | 420,500 | UNCH | 0.00% |
Picton Mahoney Asset Management | 150,000 | 150,000 | UNCH | 0.00% |
Robinson Capital Management LLC | 1,500 | 1,500 | UNCH | 0.00% |
Cubist Systematic Strategies LLC | 703,913 | 703,913 | UNCH | 0.00% |
Centiva Capital LP | 158,869 | 158,869 | UNCH | 0.00% |
CVI Holdings LLC | 326,418 | 326,418 | UNCH | 0.00% |
Walleye Capital LLC | 123,301 | 123,301 | UNCH | 0.00% |
Dark Forest Capital Management LP | 58,364 | 58,364 | UNCH | 0.00% |
Kim LLC | 30,000 | 30,000 | UNCH | 0.00% |
13F Filers Decreasing OLIT Share Count | ||||
Goldman Sachs Group Inc. | 371,062 | 169,073 | -201,989 | -54.44% |
OLD Mission Capital LLC | 22,870 | 15,881 | -6,989 | -30.56% |
UBS Oconnor LLC | 210,009 | 190,898 | -19,111 | -9.10% |
Hudson Bay Capital Management LP | 480,000 | 476,200 | -3,800 | -0.79% |
Cohanzick Management LLC | 52,421 | 52,248 | -173 | -0.33% |
13F Filers Exiting OLIT | ||||
Clear Street LLC | 100 | 0 | -100 | -100.00% |
Mizuho Securities USA LLC | 305,390 | 0 | -305,390 | -100.00% |
Ancora Advisors LLC | 6,133 | 0 | -6,133 | -100.00% |
See Summary: Institutional Holders of OLIT
See Details: Top 10 Hedge Funds Holding OLIT