SAMAU Holdings Changes

This page summarizes the SAMAU holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether SAMAU 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	12/31/2021 Share Count	3/31/2022 Share Count	Change	% Change
13F Filers Increasing SAMAU Share Count
Cohanzick Management LLC	1,986	2,381	+395	+19.89%
Cubist Systematic Strategies LLC	240,781	242,547	+1,766	+0.73%
13F Filers Reporting New Positions In SAMAU
Proequities Inc.	0	0	UNCH	100%
Spartan Fund Management Inc.	0	116,004	+116,004	+100%
13F Filers With Unchanged Share Count
Calamos Advisors LLC	301,696	301,696	UNCH	0.00%
Weiss Multi Strategy Advisers LLC	75,000	75,000	UNCH	0.00%
Mangrove Partners	200,000	200,000	UNCH	0.00%
Landscape Capital Management L.L.C.	13,782	13,782	UNCH	0.00%
Robinson Capital Management LLC	4,515	4,515	UNCH	0.00%
Schonfeld Strategic Advisors LLC	25,000	25,000	UNCH	0.00%
Sage Mountain Advisors LLC	67,086	67,086	UNCH	0.00%
13F Filers Decreasing SAMAU Share Count
Tuttle Tactical Management	76,075	56,842	-19,233	-25.28%
Condor Capital Management	7,250	6,240	-1,010	-13.93%
Wealthspring Capital LLC	213,710	210,410	-3,300	-1.54%
Magnetar Financial LLC	1,485,000	1,478,800	-6,200	-0.42%
13F Filers Exiting SAMAU
Rockefeller Capital Management L.P.	4,058	0	-4,058	-100.00%
Periscope Capital Inc.	903,100	0	-903,100	-100.00%
Tower Research Capital LLC TRC	1,234	0	-1,234	-100.00%
Basso Capital Management L.P.	42,172	0	-42,172	-100.00%
Millennium Management LLC	154,000	0	-154,000	-100.00%
Bluefin Capital Management LLC	100,000	0	-100,000	-100.00%
Goldman Sachs Group Inc.	112,600	0	-112,600	-100.00%

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

SAMAU Holdings Changes | www.HoldingsChannel.com

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.