HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PTIC Share Count | ||||
| Hsbc Holdings PLC | 125,574 | 254,425 | +128,851 | +102.61% |
| Landscape Capital Management L.L.C. | 15,773 | 17,002 | +1,229 | +7.79% |
| Cubist Systematic Strategies LLC | 595,156 | 617,816 | +22,660 | +3.81% |
| Vivaldi Asset Management LLC | 548,026 | 558,826 | +10,800 | +1.97% |
| UBS Group AG | 949 | 964 | +15 | +1.58% |
| Mint Tower Capital Management B.V. | 303,267 | 307,673 | +4,406 | +1.45% |
| 13F Filers Reporting New Positions In PTIC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of Montreal Can | 0 | 892,409 | +892,409 | +100% |
| Glazer Capital LLC | 0 | 372,434 | +372,434 | +100% |
| Two Sigma Investments LP | 0 | 10,000 | +10,000 | +100% |
| Flow Traders U.S. LLC | 0 | 10,145 | +10,145 | +100% |
| Mizuho Securities USA LLC | 0 | 69,300 | +69,300 | +100% |
| Boothbay Fund Management LLC | 0 | 118,800 | +118,800 | +100% |
| Ergoteles LLC | 0 | 18,406 | +18,406 | +100% |
| Exos TFP Holdings LLC | 0 | 50,862 | +50,862 | +100% |
| RPO LLC | 0 | 360,000 | +360,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 99,390 | 99,390 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 12,361 | 12,361 | UNCH | 0.00% |
| Barclays PLC | 21,534 | 21,534 | UNCH | 0.00% |
| Morgan Stanley | 9,600 | 9,600 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 166,100 | 166,100 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 100,000 | 100,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 631,960 | 631,960 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 827,292 | 827,292 | UNCH | 0.00% |
| Aristeia Capital LLC | 1,500,000 | 1,500,000 | UNCH | 0.00% |
| Gabelli Funds LLC | 163,900 | 163,900 | UNCH | 0.00% |
| Nomura Holdings Inc. | 55,422 | 55,422 | UNCH | 0.00% |
| Geode Capital Management LLC | 12,250 | 12,250 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 750,000 | 750,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 150,210 | 150,210 | UNCH | 0.00% |
| Deltec Asset Management LLC | 49,950 | 49,950 | UNCH | 0.00% |
| Linden Advisors LP | 377,363 | 377,363 | UNCH | 0.00% |
| Basso Capital Management L.P. | 70,487 | 70,487 | UNCH | 0.00% |
| MMCAP International Inc. SPC | 500,000 | 500,000 | UNCH | 0.00% |
| Marshall Wace LLP | 630,779 | 630,779 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 1,299,398 | 1,299,398 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 136,065 | 136,065 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 120,999 | 120,999 | UNCH | 0.00% |
| Magnetar Financial LLC | 1,414,703 | 1,414,703 | UNCH | 0.00% |
| TIG Advisors LLC | 196,760 | 196,760 | UNCH | 0.00% |
| Walleye Trading LLC | 27,000 | 27,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 99,999 | 99,999 | UNCH | 0.00% |
| Marquette Asset Management LLC | 12,549 | 12,549 | UNCH | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 78,285 | 78,285 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 48,444 | 48,444 | UNCH | 0.00% |
| Highland Capital Management Fund Advisors L.P. | 88,144 | 88,144 | UNCH | 0.00% |
| Cowen Investment Management LLC | 250,000 | 250,000 | UNCH | 0.00% |
| Anson Funds Management LP | 1,184,276 | 1,184,276 | UNCH | 0.00% |
| Saba Capital Management L.P. | 181,351 | 181,351 | UNCH | 0.00% |
| Captrust Financial Advisors | 39,848 | 39,848 | UNCH | 0.00% |
| Westchester Capital Management LLC | 53,423 | 53,423 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 40,710 | 40,710 | UNCH | 0.00% |
| Centiva Capital LP | 21,515 | 21,515 | UNCH | 0.00% |
| Periscope Capital Inc. | 809,879 | 809,879 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 157,662 | 157,662 | UNCH | 0.00% |
| DeepCurrents Investment Group LLC | 22,413 | 22,413 | UNCH | 0.00% |
| PEAK6 Investments LLC | 53,189 | 53,189 | UNCH | 0.00% |
| Walleye Capital LLC | 36,261 | 36,261 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Dark Forest Capital Management LP | 56,604 | 56,604 | UNCH | 0.00% |
| 13F Filers Decreasing PTIC Share Count | ||||
| Verition Fund Management LLC | 260,472 | 132,995 | -127,477 | -48.94% |
| HGC Investment Management Inc. | 1,200,000 | 950,000 | -250,000 | -20.83% |
| Goldman Sachs Group Inc. | 206,036 | 173,036 | -33,000 | -16.02% |
| Bulldog Investors LLC | 241,504 | 217,760 | -23,744 | -9.83% |
| UBS Oconnor LLC | 523,015 | 475,238 | -47,777 | -9.13% |
| Wolverine Asset Management LLC | 50,088 | 46,619 | -3,469 | -6.93% |
| Millennium Management LLC | 366,472 | 350,000 | -16,472 | -4.49% |
| Omni Event Management Ltd | 510,764 | 487,947 | -22,817 | -4.47% |
| Susquehanna International Group LLP | 19,913 | 19,101 | -812 | -4.08% |
| Cohanzick Management LLC | 103,495 | 102,596 | -899 | -0.87% |
| HRT Financial LP | 51,214 | 51,076 | -138 | -0.27% |
| Jane Street Group LLC | 241,724 | 241,548 | -176 | -0.07% |
| Citadel Advisors LLC | 650,195 | 650,179 | -16 | -0.00% |
| 13F Filers Exiting PTIC | ||||
| Arena Capital Advisors LLC CA | 100 | 0 | -100 | -100.00% |
| Gillson Capital LP | 256,335 | 0 | -256,335 | -100.00% |
| Alpine Global Management LLC | 198,283 | 0 | -198,283 | -100.00% |
| Tower Research Capital LLC TRC | 249 | 0 | -249 | -100.00% |
| OLD Mission Capital LLC | 16,126 | 0 | -16,126 | -100.00% |
| CSS LLC IL | 181,687 | 0 | -181,687 | -100.00% |
| Littlejohn & Co. LLC | 25,000 | 0 | -25,000 | -100.00% |
| Citigroup Inc. | 37,501 | 0 | -37,501 | -100.00% |
| Bank of America Corp DE | 3,000 | 0 | -3,000 | -100.00% |
See Summary: Institutional Holders of PTIC
See Details: Top 10 Hedge Funds Holding PTIC
