HoldingsChannel.com
| Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RPLA Share Count | ||||
| Berkley W R Corp | 564,566 | 2,865,660 | +2,301,094 | +407.59% |
| Westchester Capital Management LLC | 255,270 | 755,270 | +500,000 | +195.87% |
| Tower Research Capital LLC TRC | 1,000 | 2,199 | +1,199 | +119.90% |
| Millennium Management LLC | 535,355 | 1,069,359 | +534,004 | +99.75% |
| Adage Capital Partners GP L.L.C. | 1,000,000 | 1,750,000 | +750,000 | +75.00% |
| 13F Filers Reporting New Positions In RPLA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cooperman Leon G | 0 | 900,000 | +900,000 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 10,000 | +10,000 | +100% |
| Balyasny Asset Management LLC | 0 | 194,763 | +194,763 | +100% |
| Altshuler Shaham Ltd | 0 | 1,104 | +1,104 | +100% |
| LPL Financial LLC | 0 | 107,800 | +107,800 | +100% |
| Citadel Advisors LLC | 0 | 33,403 | +33,403 | +100% |
| Susquehanna International Group LLP | 0 | 366,567 | +366,567 | +100% |
| Mizuho Securities USA LLC | 0 | 3,395,412 | +3,395,412 | +100% |
| Cutler Group LP | 0 | 30,709 | +30,709 | +100% |
| Alpine Global Management LLC | 0 | 50,000 | +50,000 | +100% |
| UBS Group AG | 0 | 6,819 | +6,819 | +100% |
| Advisor Group Holdings Inc. | 0 | 7,294 | +7,294 | +100% |
| D1 Capital Partners L.P. | 0 | 2,500,000 | +2,500,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 1,000 | 1,000 | UNCH | 0.00% |
| Hsbc Holdings PLC | 523,376 | 523,376 | UNCH | 0.00% |
| California Public Employees Retirement System | 54,300 | 54,300 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 125,000 | 125,000 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 307,096 | 307,096 | UNCH | 0.00% |
| EMS Capital LP | 2,350,000 | 2,350,000 | UNCH | 0.00% |
| Falcon Edge Capital LP | 700,000 | 700,000 | UNCH | 0.00% |
| Levin Easterly Partners LLC | 11,694 | 11,694 | UNCH | 0.00% |
| 13F Filers Decreasing RPLA Share Count | ||||
| Rivernorth Capital Management LLC | 145,910 | 11,008 | -134,902 | -92.46% |
| Citigroup Inc. | 8,495 | 895 | -7,600 | -89.46% |
| Royal Bank of Canada | 3,000 | 600 | -2,400 | -80.00% |
| Russell Investments Group Ltd. | 3,900 | 910 | -2,990 | -76.67% |
| Periscope Capital Inc. | 1,635,000 | 500,000 | -1,135,000 | -69.42% |
| LH Capital Markets LLC | 1,100,000 | 500,000 | -600,000 | -54.55% |
| Radcliffe Capital Management L.P. | 174,018 | 144,544 | -29,474 | -16.94% |
| Penserra Capital Management LLC | 19,533 | 19,102 | -431 | -2.21% |
| Shaolin Capital Management LLC | 100,000 | 97,984 | -2,016 | -2.02% |
| HRT Financial LP | 61,539 | 60,334 | -1,205 | -1.96% |
| 13F Filers Exiting RPLA | ||||
| Exos Asset Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| Atalaya Capital Management LP | 25,000 | 0 | -25,000 | -100.00% |
| FNY Investment Advisers LLC | 2,200 | 0 | -2,200 | -100.00% |
| HGC Investment Management Inc. | 13,908 | 0 | -13,908 | -100.00% |
| Vivaldi Capital Management LLC | 15,134 | 0 | -15,134 | -100.00% |
| Phoenix Holdings Ltd. | 98,500 | 0 | -98,500 | -100.00% |
| Mint Tower Capital Management B.V. | 237,068 | 0 | -237,068 | -100.00% |
| Schonfeld Strategic Advisors LLC | 47,044 | 0 | -47,044 | -100.00% |
| BlueCrest Capital Management Ltd | 753,822 | 0 | -753,822 | -100.00% |
| Vivaldi Asset Management LLC | 56,283 | 0 | -56,283 | -100.00% |
| Vestcor Inc | 72,056 | 0 | -72,056 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | 0 | -150,000 | -100.00% |
| Kepos Capital LP | 300,000 | 0 | -300,000 | -100.00% |
| Alyeska Investment Group L.P. | 26,332 | 0 | -26,332 | -100.00% |
| TIG Advisors LLC | 80,243 | 0 | -80,243 | -100.00% |
| Weiss Asset Management LP | 236,916 | 0 | -236,916 | -100.00% |
| Magnetar Financial LLC | 1,042,200 | 0 | -1,042,200 | -100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 600,000 | 0 | -600,000 | -100.00% |
| Marshall Wace LLP | 511,377 | 0 | -511,377 | -100.00% |
| Basso Capital Management L.P. | 1,687,700 | 0 | -1,687,700 | -100.00% |
| Wolverine Asset Management LLC | 155,335 | 0 | -155,335 | -100.00% |
| Linden Advisors LP | 1,327,159 | 0 | -1,327,159 | -100.00% |
| Ramius Advisors LLC | 238,749 | 0 | -238,749 | -100.00% |
| Arrowstreet Capital Limited Partnership | 51,325 | 0 | -51,325 | -100.00% |
| Bluefin Capital Management LLC | 95,213 | 0 | -95,213 | -100.00% |
| UBS Oconnor LLC | 456,249 | 0 | -456,249 | -100.00% |
| Glazer Capital LLC | 3,951,243 | 0 | -3,951,243 | -100.00% |
| Deutsche Bank AG | 480,000 | 0 | -480,000 | -100.00% |
| Toronto Dominion Bank | 100,000 | 0 | -100,000 | -100.00% |
| Bank of Montreal Can | 22,435 | 0 | -22,435 | -100.00% |
| Goldman Sachs Group Inc. | 75,000 | 0 | -75,000 | -100.00% |
See Summary: Institutional Holders of RPLA
See Details: Top 10 Hedge Funds Holding RPLA
