HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OSTR Share Count | ||||
| Susquehanna International Group LLP | 10,348 | 126,961 | +116,613 | +1126.91% |
| Magnetar Financial LLC | 258,935 | 2,113,927 | +1,854,992 | +716.39% |
| Cohanzick Management LLC | 52,500 | 377,231 | +324,731 | +618.54% |
| Millennium Management LLC | 52,569 | 301,464 | +248,895 | +473.46% |
| Dark Forest Capital Management LP | 104,822 | 245,752 | +140,930 | +134.45% |
| D. E. Shaw & Co. Inc. | 484,060 | 1,133,976 | +649,916 | +134.26% |
| Cantor Fitzgerald L. P. | 82,830 | 170,034 | +87,204 | +105.28% |
| Schonfeld Strategic Advisors LLC | 27,863 | 51,000 | +23,137 | +83.04% |
| Wolverine Asset Management LLC | 99,617 | 160,235 | +60,618 | +60.85% |
| Cubist Systematic Strategies LLC | 215,731 | 332,322 | +116,591 | +54.04% |
| Periscope Capital Inc. | 680,493 | 886,381 | +205,888 | +30.26% |
| Landscape Capital Management L.L.C. | 33,135 | 37,600 | +4,465 | +13.48% |
| Glazer Capital LLC | 16,053 | 18,030 | +1,977 | +12.32% |
| Radcliffe Capital Management L.P. | 600,000 | 632,406 | +32,406 | +5.40% |
| Bank of Montreal Can | 236,042 | 244,664 | +8,622 | +3.65% |
| 13F Filers Reporting New Positions In OSTR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| BNP Paribas Arbitrage SA | 0 | 922,500 | +922,500 | +100% |
| Geode Capital Management LLC | 0 | 10,376 | +10,376 | +100% |
| Calamos Advisors LLC | 0 | 302,300 | +302,300 | +100% |
| OTA Financial Group L.P. | 0 | 33,780 | +33,780 | +100% |
| BlackRock Inc. | 0 | 32,702 | +32,702 | +100% |
| RiverPark Advisors LLC | 0 | 200,000 | +200,000 | +100% |
| Virtu Financial LLC | 0 | 20,900 | +20,900 | +100% |
| Crestline Management LP | 0 | 29,385 | +29,385 | +100% |
| Boothbay Fund Management LLC | 0 | 11,854 | +11,854 | +100% |
| Falcon Edge Capital LP | 0 | 150,000 | +150,000 | +100% |
| Mint Tower Capital Management B.V. | 0 | 175,484 | +175,484 | +100% |
| Elequin Capital LP | 0 | 1,300 | +1,300 | +100% |
| XTX Topco Ltd | 0 | 11,819 | +11,819 | +100% |
| RPO LLC | 0 | 21,376 | +21,376 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 463,348 | 463,348 | UNCH | 0.00% |
| Bank of America Corp DE | 550,000 | 550,000 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 450,000 | 450,000 | UNCH | 0.00% |
| Deutsche Bank AG | 593,556 | 593,556 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 100,000 | 100,000 | UNCH | 0.00% |
| Sanders Morris Harris LLC | 35,000 | 35,000 | UNCH | 0.00% |
| Sculptor Capital LP | 250,604 | 250,604 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 50,000 | UNCH | 0.00% |
| Mariner Investment Group LLC | 33,192 | 33,192 | UNCH | 0.00% |
| Nomura Holdings Inc. | 109,321 | 109,321 | UNCH | 0.00% |
| CNH Partners LLC | 83,000 | 83,000 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 560,004 | 560,004 | UNCH | 0.00% |
| Deltec Asset Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Janus Henderson Group PLC | 101,054 | 101,054 | UNCH | 0.00% |
| Context Capital Management LLC | 59,840 | 59,840 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 150,000 | 150,000 | UNCH | 0.00% |
| Marshall Wace LLP | 1,006,307 | 1,006,307 | UNCH | 0.00% |
| Walleye Trading LLC | 74,000 | 74,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 561,547 | 561,547 | UNCH | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 129,670 | 129,670 | UNCH | 0.00% |
| Macquarie Group Ltd. | 1,252,500 | 1,252,500 | UNCH | 0.00% |
| Ancora Advisors LLC | 98,407 | 98,407 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 74,998 | 74,998 | UNCH | 0.00% |
| Verition Fund Management LLC | 25,000 | 25,000 | UNCH | 0.00% |
| HRT Financial LP | 46,445 | 46,445 | UNCH | 0.00% |
| Anson Funds Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Saba Capital Management L.P. | 1,039,494 | 1,039,494 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 250,000 | 250,000 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 47,381 | 47,381 | UNCH | 0.00% |
| Dakota Wealth Management | 10,100 | 10,100 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 1,500 | 1,500 | UNCH | 0.00% |
| CVI Holdings LLC | 209,374 | 209,374 | UNCH | 0.00% |
| Walleye Capital LLC | 96,618 | 96,618 | UNCH | 0.00% |
| Atalaya Capital Management LP | 50,000 | 50,000 | UNCH | 0.00% |
| Arena Capital Advisors LLC CA | 191,777 | 191,777 | UNCH | 0.00% |
| Lynwood Capital Management Inc. | 79,095 | 79,095 | UNCH | 0.00% |
| 13F Filers Decreasing OSTR Share Count | ||||
| JPMorgan Chase & Co. | 280,604 | 49,786 | -230,818 | -82.26% |
| Shaolin Capital Management LLC | 1,034,547 | 184,547 | -850,000 | -82.16% |
| Rockefeller Capital Management L.P. | 57,522 | 24,500 | -33,022 | -57.41% |
| UBS Group AG | 3,406 | 1,674 | -1,732 | -50.85% |
| Goldman Sachs Group Inc. | 1,239,068 | 686,727 | -552,341 | -44.58% |
| HighTower Advisors LLC | 799,499 | 720,762 | -78,737 | -9.85% |
| Karpus Management Inc. | 670,773 | 645,573 | -25,200 | -3.76% |
| Basso Capital Management L.P. | 675,064 | 666,424 | -8,640 | -1.28% |
| Pinz Capital Management LP | 47,967 | 47,667 | -300 | -0.63% |
| Citadel Advisors LLC | 364,984 | 362,984 | -2,000 | -0.55% |
| 13F Filers Exiting OSTR | ||||
| Eisler Capital UK Ltd. | 125,930 | 0 | -125,930 | -100.00% |
| Jane Street Group LLC | 49,536 | 0 | -49,536 | -100.00% |
| Tegean Capital Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| 683 Capital Management LLC | 175,000 | 0 | -175,000 | -100.00% |
| Littlejohn & Co. LLC | 137,204 | 0 | -137,204 | -100.00% |
See Summary: Institutional Holders of OSTR
See Details: Top 10 Hedge Funds Holding OSTR
