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SAQNU Holdings Changes image
This page summarizes the SAQNU 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 SAQNU 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing SAQNU Share Count
Shaolin Capital Management LLC 616,948 666,948 +50,000 +8.10%
Basso Capital Management L.P. 203,287 208,687 +5,400 +2.66%
Polar Asset Management Partners Inc. 60,000 60,001 +1 +0.00%
13F Filers Reporting New Positions In SAQNU
Proequities Inc. 0 0 UNCH 100%
Tower Research Capital LLC TRC 0 100 +100 +100%
13F Filers With Unchanged Share Count
Panagora Asset Management Inc. 1,410 1,410 UNCH 0.00%
P Schoenfeld Asset Management LP 300,000 300,000 UNCH 0.00%
Glazer Capital LLC 122,859 122,859 UNCH 0.00%
Castle Creek Arbitrage LLC 600,000 600,000 UNCH 0.00%
Magnetar Financial LLC 200,000 200,000 UNCH 0.00%
Harvey Partners LLC 206,500 206,500 UNCH 0.00%
CWM LLC 1,000 1,000 UNCH 0.00%
Yakira Capital Management Inc. 150,000 150,000 UNCH 0.00%
UBS Group AG 535 535 UNCH 0.00%
BlueCrest Capital Management Ltd 250,000 250,000 UNCH 0.00%
13F Filers Decreasing SAQNU Share Count
Walleye Capital LLC 169,588 166,581 -3,007 -1.77%
Walleye Trading LLC 64,120 63,956 -164 -0.26%
13F Filers Exiting SAQNU
Levin Easterly Partners LLC 18,218 0 -18,218 -100.00%
Periscope Capital Inc. 120,500 0 -120,500 -100.00%
Omni Partners LLP 205,982 0 -205,982 -100.00%
Glaxis Capital Management LLC 30,000 0 -30,000 -100.00%
Myriad Asset Management Ltd. 125,000 0 -125,000 -100.00%
Westchester Capital Management LLC 700,000 0 -700,000 -100.00%
MMCAP International Inc. SPC 600,000 0 -600,000 -100.00%

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

SAQNU Holdings Changes | www.HoldingsChannel.com

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