HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SCUA Share Count | ||||
| Nomura Holdings Inc. | 85 | 1,075,085 | +1,075,000 | +1264705.88% |
| Periscope Capital Inc. | 262,136 | 1,495,358 | +1,233,222 | +470.45% |
| Picton Mahoney Asset Management | 300,000 | 1,659,434 | +1,359,434 | +453.14% |
| Mizuho Securities USA LLC | 175,000 | 560,000 | +385,000 | +220.00% |
| Vivaldi Asset Management LLC | 408,022 | 1,225,313 | +817,291 | +200.31% |
| Fir Tree Capital Management LP | 371,200 | 449,200 | +78,000 | +21.01% |
| CNH Partners LLC | 648,432 | 658,163 | +9,731 | +1.50% |
| 13F Filers Reporting New Positions In SCUA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Davidson Kempner Partners | 0 | 400,000 | +400,000 | +100% |
| Castle Creek Arbitrage LLC | 0 | 100,000 | +100,000 | +100% |
| Apollo Management Holdings L.P. | 0 | 400,000 | +400,000 | +100% |
| Cowen Investment Management LLC | 0 | 120,000 | +120,000 | +100% |
| Westchester Capital Management LLC | 0 | 1,149,000 | +1,149,000 | +100% |
| Virtu Financial LLC | 0 | 17,549 | +17,549 | +100% |
| Boothbay Fund Management LLC | 0 | 91,846 | +91,846 | +100% |
| Clear Street LLC | 0 | 12,200 | +12,200 | +100% |
| Meteora Capital LLC | 0 | 200,100 | +200,100 | +100% |
| Sea Otter Advisors LLC | 0 | 106,940 | +106,940 | +100% |
| Gritstone Asset Management LLC | 0 | 175,682 | +175,682 | +100% |
| Quarry LP | 0 | 84,271 | +84,271 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 163,202 | 163,202 | UNCH | 0.00% |
| JPMorgan Chase & Co. | 86,300 | 86,300 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 110,000 | 110,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 310,000 | 310,000 | UNCH | 0.00% |
| P Schoenfeld Asset Management LP | 352,022 | 352,022 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 40,000 | 40,000 | UNCH | 0.00% |
| Aristeia Capital LLC | 842,891 | 842,891 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | 100,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 100,000 | 100,000 | UNCH | 0.00% |
| UBS Oconnor LLC | 370,698 | 370,698 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 1,700,000 | 1,700,000 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 543,077 | 543,077 | UNCH | 0.00% |
| Whitebox Advisors LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Calamos Advisors LLC | 421,000 | 421,000 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 250,000 | 250,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 646,300 | 646,300 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 350,000 | 350,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 305,150 | 305,150 | UNCH | 0.00% |
| Saba Capital Management L.P. | 500,000 | 500,000 | UNCH | 0.00% |
| Starboard Value LP | 440,871 | 440,871 | UNCH | 0.00% |
| Vestcor Inc | 151,000 | 151,000 | UNCH | 0.00% |
| LMR Partners LLP | 150,000 | 150,000 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 400,000 | 400,000 | UNCH | 0.00% |
| Woodline Partners LP | 300,000 | 300,000 | UNCH | 0.00% |
| Atalaya Capital Management LP | 50,000 | 50,000 | UNCH | 0.00% |
| Jones Road Capital Management L.P. | 1,000 | 1,000 | UNCH | 0.00% |
| Kim LLC | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 63,012 | 63,012 | UNCH | 0.00% |
| Terrapin Asset Management LLC | 30,950 | 30,950 | UNCH | 0.00% |
| 13F Filers Decreasing SCUA Share Count | ||||
| Taconic Capital Advisors LP | 750,000 | 250,000 | -500,000 | -66.67% |
| Susquehanna International Group LLP | 40,711 | 20,614 | -20,097 | -49.37% |
| Shaolin Capital Management LLC | 600,000 | 407,415 | -192,585 | -32.10% |
| Millennium Management LLC | 1,054,702 | 795,000 | -259,702 | -24.62% |
| Wolverine Asset Management LLC | 364,357 | 355,413 | -8,944 | -2.45% |
| 13F Filers Exiting SCUA | ||||
| Ghisallo Capital Management LLC | 34,744 | 0 | -34,744 | -100.00% |
| Governors Lane LP | 325,000 | 0 | -325,000 | -100.00% |
| UBS Group AG | 1,125 | 0 | -1,125 | -100.00% |
| Cubist Systematic Strategies LLC | 981,081 | 0 | -981,081 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | 0 | -500,000 | -100.00% |
| HighTower Advisors LLC | 29,000 | 0 | -29,000 | -100.00% |
| OLD Mission Capital LLC | 703 | 0 | -703 | -100.00% |
| Citadel Advisors LLC | 507,191 | 0 | -507,191 | -100.00% |
| Weiss Asset Management LP | 442,105 | 0 | -442,105 | -100.00% |
| Marshall Wace LLP | 451,670 | 0 | -451,670 | -100.00% |
| Highbridge Capital Management LLC | 594,251 | 0 | -594,251 | -100.00% |
| Hsbc Holdings PLC | 661,785 | 0 | -661,785 | -100.00% |
See Summary: Institutional Holders of SCUA
See Details: Top 10 Hedge Funds Holding SCUA
