PICC Holdings Changes

This page summarizes the PICC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether PICC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2022 Share Count	12/31/2022 Share Count	Change	% Change
13F Filers Increasing PICC Share Count
Rivernorth Capital Management LLC	13,485	231,060	+217,575	+1613.46%
Dark Forest Capital Management LP	70,113	484,842	+414,729	+591.52%
Elequin Capital LP	25,195	157,392	+132,197	+524.70%
Polar Asset Management Partners Inc.	100,000	583,750	+483,750	+483.75%
Jane Street Group LLC	14,591	65,687	+51,096	+350.19%
Exos TFP Holdings LLC	61,384	199,384	+138,000	+224.81%
Janus Henderson Group PLC	56,386	106,387	+50,001	+88.68%
Meteora Capital LLC	132,969	233,160	+100,191	+75.35%
D. E. Shaw & Co. Inc.	529,939	827,376	+297,437	+56.13%
Flow Traders U.S. LLC	11,619	15,193	+3,574	+30.76%
Sea Otter Advisors LLC	100,000	125,000	+25,000	+25.00%
Cubist Systematic Strategies LLC	170,377	207,325	+36,948	+21.69%
Boothbay Fund Management LLC	52,328	62,020	+9,692	+18.52%
Vivaldi Asset Management LLC	967,442	1,117,442	+150,000	+15.50%
CNH Partners LLC	309,994	344,994	+35,000	+11.29%
Millennium Management LLC	454,793	493,142	+38,349	+8.43%
Landscape Capital Management L.L.C.	36,769	39,828	+3,059	+8.32%
Mint Tower Capital Management B.V.	480,000	500,001	+20,001	+4.17%
13F Filers Reporting New Positions In PICC
Proequities Inc.	0	0	UNCH	100%
GABELLI & Co INVESTMENT ADVISERS INC.	0	25,700	+25,700	+100%
Karpus Management Inc.	0	544,069	+544,069	+100%
Gabelli Funds LLC	0	24,300	+24,300	+100%
Altshuler Shaham Ltd	0	43,145	+43,145	+100%
BlackRock Inc.	0	552,197	+552,197	+100%
K2 Principal Fund L.P.	0	249,450	+249,450	+100%
Cowen Investment Management LLC	0	150,000	+150,000	+100%
Kepos Capital LP	0	200,000	+200,000	+100%
Silver Rock Financial LP	0	158,615	+158,615	+100%
Sandia Investment Management LP	0	200,000	+200,000	+100%
Atlas Merchant Capital LLC	0	529,750	+529,750	+100%
Schechter Investment Advisors LLC	0	86,280	+86,280	+100%
Quarry LP	0	420,058	+420,058	+100%
13F Filers With Unchanged Share Count
Smith Moore & CO.	30,500	30,500	UNCH	0.00%
Goldman Sachs Group Inc.	90,550	90,550	UNCH	0.00%
Cantor Fitzgerald L. P.	357,300	357,300	UNCH	0.00%
OMERS ADMINISTRATION Corp	10,000	10,000	UNCH	0.00%
Dupont Capital Management Corp	15,000	15,000	UNCH	0.00%
UBS Oconnor LLC	229,322	229,322	UNCH	0.00%
Nomura Holdings Inc.	814,777	814,777	UNCH	0.00%
Adage Capital Partners GP L.L.C.	2,000,000	2,000,000	UNCH	0.00%
Balyasny Asset Management LLC	100,000	100,000	UNCH	0.00%
MMCAP International Inc. SPC	125,000	125,000	UNCH	0.00%
Marshall Wace LLP	1,340,803	1,340,803	UNCH	0.00%
TENOR CAPITAL MANAGEMENT Co. L.P.	300,000	300,000	UNCH	0.00%
Evolution Capital Management LLC	10,000	10,000	UNCH	0.00%
Taconic Capital Advisors LP	100,000	100,000	UNCH	0.00%
Hudson Bay Capital Management LP	200,000	200,000	UNCH	0.00%
Kohlberg Kravis Roberts & Co. L.P.	41,411	41,411	UNCH	0.00%
Moore Capital Management LP	500,000	500,000	UNCH	0.00%
Highland Capital Management Fund Advisors L.P.	14,302	14,302	UNCH	0.00%
Saba Capital Management L.P.	909,455	909,455	UNCH	0.00%
Westchester Capital Management LLC	714,267	714,267	UNCH	0.00%
Healthcare of Ontario Pension Plan Trust Fund	146,500	146,500	UNCH	0.00%
LMR Partners LLP	120,000	120,000	UNCH	0.00%
Davidson Kempner Capital Management LP	425,000	425,000	UNCH	0.00%
Oribel Capital Management LP	288,058	288,058	UNCH	0.00%
Centiva Capital LP	42,139	42,139	UNCH	0.00%
Sage Rock Capital Management LP	312,885	312,885	UNCH	0.00%
Arena Capital Advisors LLC CA	18,033	18,033	UNCH	0.00%
Kim LLC	15,000	15,000	UNCH	0.00%
13F Filers Decreasing PICC Share Count
OLD Mission Capital LLC	10,022	338	-9,684	-96.63%
Alliancebernstein L.P.	147,575	38,445	-109,130	-73.95%
Hsbc Holdings PLC	1,088,620	862,382	-226,238	-20.78%
Periscope Capital Inc.	386,500	320,200	-66,300	-17.15%
Citadel Advisors LLC	430,943	412,500	-18,443	-4.28%
Cohanzick Management LLC	357,939	356,988	-951	-0.27%
Fir Tree Capital Management LP	336,473	336,382	-91	-0.03%
13F Filers Exiting PICC
Ghisallo Capital Management LLC	413,673	0	-413,673	-100.00%
Caas Capital Management LP	10,000	0	-10,000	-100.00%
Sagefield Capital LP	5,800	0	-5,800	-100.00%
RP Investment Advisors LP	431,886	0	-431,886	-100.00%
DeepCurrents Investment Group LLC	14,184	0	-14,184	-100.00%
CVI Holdings LLC	11,718	0	-11,718	-100.00%
Athos Capital Ltd	149,995	0	-149,995	-100.00%
UBS Group AG	21,656	0	-21,656	-100.00%
Virtu Financial LLC	19,053	0	-19,053	-100.00%
HRT Financial LP	18,614	0	-18,614	-100.00%
Verition Fund Management LLC	289,767	0	-289,767	-100.00%
Alyeska Investment Group L.P.	255,000	0	-255,000	-100.00%
Susquehanna International Group LLP	80,661	0	-80,661	-100.00%
Capstone Investment Advisors LLC	61,435	0	-61,435	-100.00%
Weiss Asset Management LP	553,353	0	-553,353	-100.00%
Magnetar Financial LLC	2,004,687	0	-2,004,687	-100.00%
Castle Creek Arbitrage LLC	214,995	0	-214,995	-100.00%
Calamos Advisors LLC	15,000	0	-15,000	-100.00%
Basso Capital Management L.P.	55,769	0	-55,769	-100.00%
Wolverine Asset Management LLC	153,462	0	-153,462	-100.00%
Radcliffe Capital Management L.P.	531,946	0	-531,946	-100.00%
CSS LLC IL	535,926	0	-535,926	-100.00%
Aristeia Capital LLC	1,200,000	0	-1,200,000	-100.00%
Glazer Capital LLC	634,230	0	-634,230	-100.00%
Highbridge Capital Management LLC	1,215,829	0	-1,215,829	-100.00%
Wellington Management Group LLP	117,374	0	-117,374	-100.00%
Barclays PLC	100,000	0	-100,000	-100.00%

See Summary: Institutional Holders of PICC
See Details: Top 10 Hedge Funds Holding PICC

PICC Holdings Changes | www.HoldingsChannel.com