HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PTOC Share Count | ||||
| Exos TFP Holdings LLC | 78,214 | 215,267 | +137,053 | +175.23% |
| Vivaldi Asset Management LLC | 346,134 | 659,560 | +313,426 | +90.55% |
| Jane Street Group LLC | 1,297,255 | 2,040,659 | +743,404 | +57.31% |
| D. E. Shaw & Co. Inc. | 857,611 | 1,169,046 | +311,435 | +36.31% |
| CNH Partners LLC | 639,774 | 810,032 | +170,258 | +26.61% |
| Taconic Capital Advisors LP | 425,000 | 505,722 | +80,722 | +18.99% |
| Hsbc Holdings PLC | 1,126,974 | 1,292,478 | +165,504 | +14.69% |
| Mint Tower Capital Management B.V. | 350,000 | 380,000 | +30,000 | +8.57% |
| Aristeia Capital LLC | 1,635,898 | 1,684,198 | +48,300 | +2.95% |
| RPO LLC | 323,600 | 326,613 | +3,013 | +0.93% |
| 13F Filers Reporting New Positions In PTOC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Fir Tree Capital Management LP | 0 | 150,600 | +150,600 | +100% |
| Calamos Advisors LLC | 0 | 710,000 | +710,000 | +100% |
| Polar Asset Management Partners Inc. | 0 | 47,253 | +47,253 | +100% |
| OLD Mission Capital LLC | 0 | 1,385 | +1,385 | +100% |
| Cowen Investment Management LLC | 0 | 167,000 | +167,000 | +100% |
| Robinson Capital Management LLC | 0 | 12,597 | +12,597 | +100% |
| Elequin Capital LP | 0 | 71,700 | +71,700 | +100% |
| Dark Forest Capital Management LP | 0 | 226,552 | +226,552 | +100% |
| Atlas Merchant Capital LLC | 0 | 527,133 | +527,133 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 103,843 | 103,843 | UNCH | 0.00% |
| Bank of America Corp DE | 99,999 | 99,999 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 1,439,999 | 1,439,999 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 134,000 | 134,000 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 95,936 | 95,936 | UNCH | 0.00% |
| Sculptor Capital LP | 33,041 | 33,041 | UNCH | 0.00% |
| Gabelli Funds LLC | 141,000 | 141,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 270,000 | 270,000 | UNCH | 0.00% |
| Two Sigma Investments LP | 18,000 | 18,000 | UNCH | 0.00% |
| Geode Capital Management LLC | 40,041 | 40,041 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 630,716 | 630,716 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 250,210 | 250,210 | UNCH | 0.00% |
| Whitebox Advisors LLC | 257,600 | 257,600 | UNCH | 0.00% |
| Linden Advisors LP | 73,026 | 73,026 | UNCH | 0.00% |
| MMCAP International Inc. SPC | 1,114,408 | 1,114,408 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 450,000 | 450,000 | UNCH | 0.00% |
| Marshall Wace LLP | 1,688,385 | 1,688,385 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 223,100 | 223,100 | UNCH | 0.00% |
| Magnetar Financial LLC | 1,759,236 | 1,759,236 | UNCH | 0.00% |
| BlackRock Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 1,260,709 | 1,260,709 | UNCH | 0.00% |
| Macquarie Group Ltd. | 400,000 | 400,000 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Susquehanna International Group LLP | 39,963 | 39,963 | UNCH | 0.00% |
| Alberta Investment Management Corp | 758,003 | 758,003 | UNCH | 0.00% |
| HRT Financial LP | 34,514 | 34,514 | UNCH | 0.00% |
| Saba Capital Management L.P. | 3,389,128 | 3,389,128 | UNCH | 0.00% |
| Kepos Capital LP | 50,000 | 50,000 | UNCH | 0.00% |
| Landscape Capital Management L.L.C. | 88,033 | 88,033 | UNCH | 0.00% |
| LMR Partners LLP | 380,000 | 380,000 | UNCH | 0.00% |
| Warberg Asset Management LLC | 17,502 | 17,502 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,500 | 17,500 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| Centiva Capital LP | 78,400 | 78,400 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 160,203 | 160,203 | UNCH | 0.00% |
| Caas Capital Management LP | 56,116 | 56,116 | UNCH | 0.00% |
| ATW Spac Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| EHP Funds Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| 13F Filers Decreasing PTOC Share Count | ||||
| Ancora Advisors LLC | 74,032 | 8,104 | -65,928 | -89.05% |
| UBS Group AG | 1,046 | 123 | -923 | -88.24% |
| Sage Mountain Advisors LLC | 27,831 | 10,878 | -16,953 | -60.91% |
| Bank of Montreal Can | 259,347 | 139,979 | -119,368 | -46.03% |
| Weiss Multi Strategy Advisers LLC | 69,389 | 48,375 | -21,014 | -30.28% |
| Glazer Capital LLC | 240,401 | 190,280 | -50,121 | -20.85% |
| Millennium Management LLC | 1,189,539 | 963,481 | -226,058 | -19.00% |
| Periscope Capital Inc. | 854,301 | 729,419 | -124,882 | -14.62% |
| Schechter Investment Advisors LLC | 153,792 | 150,612 | -3,180 | -2.07% |
| Cubist Systematic Strategies LLC | 273,044 | 268,040 | -5,004 | -1.83% |
| UBS Oconnor LLC | 237,847 | 235,542 | -2,305 | -0.97% |
| First Pacific Advisors LP | 1,170,600 | 1,164,041 | -6,559 | -0.56% |
| CVI Holdings LLC | 1,000,000 | 999,895 | -105 | -0.01% |
| 13F Filers Exiting PTOC | ||||
| Wealthspring Capital LLC | 163,785 | 0 | -163,785 | -100.00% |
| Atalaya Capital Management LP | 146,559 | 0 | -146,559 | -100.00% |
| BlueCrest Capital Management Ltd | 290,000 | 0 | -290,000 | -100.00% |
| Virtu Financial LLC | 47,538 | 0 | -47,538 | -100.00% |
| Verition Fund Management LLC | 165,504 | 0 | -165,504 | -100.00% |
| Weiss Asset Management LP | 206,374 | 0 | -206,374 | -100.00% |
| Basso Capital Management L.P. | 573,747 | 0 | -573,747 | -100.00% |
| Wolverine Asset Management LLC | 2,248 | 0 | -2,248 | -100.00% |
| BNP Paribas Arbitrage SA | 1,400,775 | 0 | -1,400,775 | -100.00% |
| Mariner Investment Group LLC | 20,000 | 0 | -20,000 | -100.00% |
| Condor Capital Management | 4,199 | 0 | -4,199 | -100.00% |
| Sanders Morris Harris LLC | 199,970 | 0 | -199,970 | -100.00% |
| Highbridge Capital Management LLC | 330,713 | 0 | -330,713 | -100.00% |
| Barclays PLC | 157,511 | 0 | -157,511 | -100.00% |
See Summary: Institutional Holders of PTOC
See Details: Top 10 Hedge Funds Holding PTOC
