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TBLAW Holdings Changes image
This page summarizes the TBLAW holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021. Share count is compared over these two periods to provide an indication of whether TBLAW 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).
Filer9/30/2021
 Share Count 		12/31/2021
 Share Count 		Change% Change
13F Filers Increasing TBLAW Share Count
Wolverine Asset Management LLC 19,494 26,771 +7,277 +37.33%
Bamco Inc. NY 1,555,999 1,843,108 +287,109 +18.45%
13F Filers Reporting New Positions In TBLAW
Proequities Inc. 0 0 UNCH 100%
Meitav Dash Investments Ltd. 0 43,440 +43,440 +100%
LMR Partners LLP 0 373,500 +373,500 +100%
Phoenix Holdings Ltd. 0 66,560 +66,560 +100%
Fort Baker Capital Management LP 0 21,539 +21,539 +100%
ION Acquisition Corp GP Ltd. 0 5,780,000 +5,780,000 +100%
Metavasi Capital LP 0 555,494 +555,494 +100%
Difesa Capital Management LP 0 324,600 +324,600 +100%
13F Filers With Unchanged Share Count
Cowen AND Company LLC 697,500 697,500 UNCH 0.00%
Castle Creek Arbitrage LLC 17,596 17,596 UNCH 0.00%
Laurion Capital Management LP 85,000 85,000 UNCH 0.00%
HRT Financial LP 19,571 19,571 UNCH 0.00%
Ulysses Management LLC 100,000 100,000 UNCH 0.00%
Tower Research Capital LLC TRC 120 120 UNCH 0.00%
Clearline Capital LP 44,236 44,236 UNCH 0.00%
Noked Capital LTD 59,262 59,262 UNCH 0.00%
Noked Israel Ltd 59,262 59,262 UNCH 0.00%
13F Filers Decreasing TBLAW Share Count
MYDA Advisors LLC 48,935 29,184 -19,751 -40.36%
Fortress Investment Group LLC 56,040 54,740 -1,300 -2.32%
Intellectus Partners LLC 35,900 35,100 -800 -2.23%
13F Filers Exiting TBLAW
CVI Holdings LLC 40,426 0 -40,426 -100.00%
Monashee Investment Management LLC 24,998 0 -24,998 -100.00%
UBS Group AG 2,525 0 -2,525 -100.00%
Ground Swell Capital LLC 10,848 0 -10,848 -100.00%
Neuberger Berman Group LLC 21,845 0 -21,845 -100.00%
Altshuler Shaham Ltd 602,360 0 -602,360 -100.00%
Dupont Capital Management Corp 4,999 0 -4,999 -100.00%

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

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