PTACU Holdings Changes

This page summarizes the PTACU holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether PTACU 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	3/31/2020 Share Count	6/30/2020 Share Count	Change	% Change
13F Filers Increasing PTACU Share Count
Walleye Trading LLC	10,171	10,441	+270	+2.65%
Glazer Capital LLC	48,703	48,803	+100	+0.21%
13F Filers Reporting New Positions In PTACU
Proequities Inc.	0	0	UNCH	100%
P Schoenfeld Asset Management LP	0	100,000	+100,000	+100%
Captrust Financial Advisors	0	21,526	+21,526	+100%
UBS Group AG	0	500	+500	+100%
FNY Investment Advisers LLC	0	78,489	+78,489	+100%
13F Filers With Unchanged Share Count
Panagora Asset Management Inc.	5,000	5,000	UNCH	0.00%
CI Investments Inc.	13,650	13,650	UNCH	0.00%
Context Capital Management LLC	50,000	50,000	UNCH	0.00%
Magnetar Financial LLC	1,000,000	1,000,000	UNCH	0.00%
K2 Principal Fund L.P.	311,101	311,101	UNCH	0.00%
Bulldog Investors LLC	229,500	229,500	UNCH	0.00%
Yakira Capital Management Inc.	150,000	150,000	UNCH	0.00%
HGC Investment Management Inc.	4,950	4,950	UNCH	0.00%
13F Filers Decreasing PTACU Share Count
Basso Capital Management L.P.	159,793	65,593	-94,200	-58.95%
Wolverine Asset Management LLC	324,872	176,003	-148,869	-45.82%
Millennium Management LLC	194,601	124,601	-70,000	-35.97%
Rivernorth Capital Management LLC	100,000	96,602	-3,398	-3.40%
Walleye Capital LLC	144,329	143,491	-838	-0.58%
13F Filers Exiting PTACU
Periscope Capital Inc.	226,000	0	-226,000	-100.00%
Mint Tower Capital Management B.V.	100,000	0	-100,000	-100.00%
Boothbay Fund Management LLC	21,692	0	-21,692	-100.00%
Myriad Asset Management Ltd.	200,000	0	-200,000	-100.00%
Highland Capital Management Fund Advisors L.P.	44,299	0	-44,299	-100.00%
Longfellow Investment Management Co. LLC	100,100	0	-100,100	-100.00%

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

PTACU Holdings Changes | www.HoldingsChannel.com

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