Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing SVFC Share Count | ||||
Westchester Capital Management LLC | 5,942 | 418,388 | +412,446 | +6941.20% |
Levin Capital Strategies L.P. | 111,229 | 577,795 | +466,566 | +419.46% |
OMERS ADMINISTRATION Corp | 10,000 | 38,500 | +28,500 | +285.00% |
Taconic Capital Advisors LP | 110,000 | 367,299 | +257,299 | +233.91% |
Wolverine Asset Management LLC | 4,147 | 7,312 | +3,165 | +76.32% |
Advisor Group Holdings Inc. | 2,600 | 3,597 | +997 | +38.35% |
Sculptor Capital LP | 507,100 | 682,303 | +175,203 | +34.55% |
Millennium Management LLC | 1,069,200 | 1,326,795 | +257,595 | +24.09% |
Cantor Fitzgerald L. P. | 943,464 | 1,143,464 | +200,000 | +21.20% |
FNY Investment Advisers LLC | 35,760 | 41,660 | +5,900 | +16.50% |
UBS Oconnor LLC | 202,271 | 205,900 | +3,629 | +1.79% |
CSS LLC IL | 20,000 | 20,152 | +152 | +0.76% |
13F Filers Reporting New Positions In SVFC | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Barclays PLC | 0 | 58,227 | +58,227 | +100% |
Money Concepts Capital Corp | 0 | 2,500 | +2,500 | +100% |
Weiss Asset Management LP | 0 | 923,418 | +923,418 | +100% |
Captrust Financial Advisors | 0 | 2,000 | +2,000 | +100% |
Tower Research Capital LLC TRC | 0 | 2,139 | +2,139 | +100% |
Boothbay Fund Management LLC | 0 | 180,286 | +180,286 | +100% |
Almitas Capital LLC | 0 | 1,000 | +1,000 | +100% |
Vivaldi Asset Management LLC | 0 | 798,980 | +798,980 | +100% |
Schonfeld Strategic Advisors LLC | 0 | 32,283 | +32,283 | +100% |
Qube Research & Technologies Ltd | 0 | 77,362 | +77,362 | +100% |
Relyea Zuckerberg Hanson LLC | 0 | 20,000 | +20,000 | +100% |
Iron Park Capital Partners LP | 0 | 221,300 | +221,300 | +100% |
RPO LLC | 0 | 348,571 | +348,571 | +100% |
13F Filers With Unchanged Share Count | ||||
JPMorgan Chase & Co. | 48,685 | 48,685 | UNCH | 0.00% |
Angelo Gordon & CO. L.P. | 10,000 | 10,000 | UNCH | 0.00% |
Morgan Stanley | 1,000 | 1,000 | UNCH | 0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. | 23,899 | 23,899 | UNCH | 0.00% |
Toronto Dominion Bank | 203,737 | 203,737 | UNCH | 0.00% |
D. E. Shaw & Co. Inc. | 412,106 | 412,106 | UNCH | 0.00% |
TD Asset Management Inc. | 50,000 | 50,000 | UNCH | 0.00% |
Fir Tree Capital Management LP | 525,372 | 525,372 | UNCH | 0.00% |
Gabelli Funds LLC | 31,101 | 31,101 | UNCH | 0.00% |
Mariner Investment Group LLC | 20,000 | 20,000 | UNCH | 0.00% |
Advent Capital Management DE | 50,000 | 50,000 | UNCH | 0.00% |
Dupont Capital Management Corp | 5,000 | 5,000 | UNCH | 0.00% |
Nomura Holdings Inc. | 1,191,219 | 1,191,219 | UNCH | 0.00% |
Geode Capital Management LLC | 35,356 | 35,356 | UNCH | 0.00% |
Whitebox Advisors LLC | 50,000 | 50,000 | UNCH | 0.00% |
Context Capital Management LLC | 55,000 | 55,000 | UNCH | 0.00% |
MMCAP International Inc. SPC | 660,000 | 660,000 | UNCH | 0.00% |
Marshall Wace LLP | 618,363 | 618,363 | UNCH | 0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. | 47,372 | 47,372 | UNCH | 0.00% |
TIG Advisors LLC | 619,964 | 619,964 | UNCH | 0.00% |
Hudson Bay Capital Management LP | 20,000 | 20,000 | UNCH | 0.00% |
Cadian Capital Management LP | 50,000 | 50,000 | UNCH | 0.00% |
Alyeska Investment Group L.P. | 300,000 | 300,000 | UNCH | 0.00% |
Picton Mahoney Asset Management | 175,000 | 175,000 | UNCH | 0.00% |
Falcon Edge Capital LP | 500,000 | 500,000 | UNCH | 0.00% |
NINE MASTS CAPITAL Ltd | 100,000 | 100,000 | UNCH | 0.00% |
Davidson Kempner Capital Management LP | 20,000 | 20,000 | UNCH | 0.00% |
Granite Point Capital Management L.P. | 200,000 | 200,000 | UNCH | 0.00% |
BlueCrest Capital Management Ltd | 250,000 | 250,000 | UNCH | 0.00% |
Boussard & Gavaudan Investment Management LLP | 20,000 | 20,000 | UNCH | 0.00% |
Governors Lane LP | 472,300 | 472,300 | UNCH | 0.00% |
Silver Rock Financial LP | 286,463 | 286,463 | UNCH | 0.00% |
ExodusPoint Capital Management LP | 10,000 | 10,000 | UNCH | 0.00% |
SB Management Ltd | 2,000,000 | 2,000,000 | UNCH | 0.00% |
Ghisallo Capital Management LLC | 187,500 | 187,500 | UNCH | 0.00% |
13F Filers Decreasing SVFC Share Count | ||||
Cowen AND Company LLC | 464,388 | 131,991 | -332,397 | -71.58% |
Glazer Capital LLC | 710,449 | 296,706 | -413,743 | -58.24% |
Apollo Management Holdings L.P. | 43,915 | 18,649 | -25,266 | -57.53% |
MIC Capital Management UK LLP | 465,355 | 225,008 | -240,347 | -51.65% |
Gilder Gagnon Howe & Co. LLC | 357,489 | 186,591 | -170,898 | -47.81% |
Penserra Capital Management LLC | 7,202 | 4,122 | -3,080 | -42.77% |
Magnetar Financial LLC | 79,324 | 50,225 | -29,099 | -36.68% |
Wellington Management Group LLP | 2,405,272 | 1,959,641 | -445,631 | -18.53% |
Sage Rock Capital Management LP | 463,500 | 404,341 | -59,159 | -12.76% |
Arena Capital Advisors LLC CA | 868,400 | 782,949 | -85,451 | -9.84% |
Wealthspring Capital LLC | 22,990 | 21,490 | -1,500 | -6.52% |
P Schoenfeld Asset Management LP | 836,677 | 786,442 | -50,235 | -6.00% |
Prelude Capital Management LLC | 317,989 | 301,643 | -16,346 | -5.14% |
Radcliffe Capital Management L.P. | 115,545 | 110,000 | -5,545 | -4.80% |
Rivernorth Capital Management LLC | 151,000 | 148,443 | -2,557 | -1.69% |
Sage Mountain Advisors LLC | 64,480 | 63,430 | -1,050 | -1.63% |
HRT Financial LP | 145,389 | 144,871 | -518 | -0.36% |
Saba Capital Management L.P. | 1,994,419 | 1,993,215 | -1,204 | -0.06% |
13F Filers Exiting SVFC | ||||
LH Capital Markets LLC | 1,000,000 | 0 | -1,000,000 | -100.00% |
UBS Group AG | 1,214 | 0 | -1,214 | -100.00% |
Mirae Asset Global Investments Co. Ltd. | 24,205 | 0 | -24,205 | -100.00% |
Segantii Capital Management Ltd | 50,000 | 0 | -50,000 | -100.00% |
Ancora Advisors LLC | 2,000 | 0 | -2,000 | -100.00% |
Tiger Global Management LLC | 1,100,000 | 0 | -1,100,000 | -100.00% |
Jefferies Group LLC | 650,000 | 0 | -650,000 | -100.00% |
Deutsche Bank AG | 300,000 | 0 | -300,000 | -100.00% |
See Summary: Institutional Holders of SVFC
See Details: Top 10 Hedge Funds Holding SVFC