HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PACI Share Count | ||||
| Verition Fund Management LLC | 87,797 | 88,197 | +400 | +0.46% |
| 13F Filers Reporting New Positions In PACI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Vivaldi Asset Management LLC | 0 | 550,738 | +550,738 | +100% |
| UBS Group AG | 0 | 123 | +123 | +100% |
| Advisor Group Holdings Inc. | 0 | 28 | +28 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 239,755 | 239,755 | UNCH | 0.00% |
| Hsbc Holdings PLC | 99,872 | 99,872 | UNCH | 0.00% |
| Karpus Management Inc. | 156,300 | 156,300 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 120,360 | 120,360 | UNCH | 0.00% |
| UBS Oconnor LLC | 453,158 | 453,158 | UNCH | 0.00% |
| Nomura Holdings Inc. | 300,000 | 300,000 | UNCH | 0.00% |
| CNH Partners LLC | 399,682 | 399,682 | UNCH | 0.00% |
| Two Sigma Investments LP | 18,500 | 18,500 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 400,000 | 400,000 | UNCH | 0.00% |
| BlackRock Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| Walleye Trading LLC | 48,600 | 48,600 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 395,000 | 395,000 | UNCH | 0.00% |
| Westchester Capital Management LLC | 637,867 | 637,867 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Centiva Capital LP | 55,874 | 55,874 | UNCH | 0.00% |
| Walleye Capital LLC | 86,400 | 86,400 | UNCH | 0.00% |
| Caas Capital Management LP | 53,000 | 53,000 | UNCH | 0.00% |
| Sandia Investment Management LP | 217,689 | 217,689 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 294,180 | 294,180 | UNCH | 0.00% |
| 13F Filers Decreasing PACI Share Count | ||||
| Clear Street LLC | 9,838 | 885 | -8,953 | -91.00% |
| Periscope Capital Inc. | 200,000 | 100,000 | -100,000 | -50.00% |
| Wolverine Asset Management LLC | 491,336 | 475,000 | -16,336 | -3.32% |
| Radcliffe Capital Management L.P. | 336,324 | 334,650 | -1,674 | -0.50% |
| Castle Creek Arbitrage LLC | 535,536 | 535,435 | -101 | -0.02% |
| 13F Filers Exiting PACI | ||||
| Spartan Fund Management Inc. | 200,000 | 0 | -200,000 | -100.00% |
| Kim LLC | 157,766 | 0 | -157,766 | -100.00% |
| Cowen AND Company LLC | 70,725 | 0 | -70,725 | -100.00% |
See Summary: Institutional Holders of PACI
See Details: Top 10 Hedge Funds Holding PACI
