HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TGAA Share Count | ||||
| Meteora Capital LLC | 14,178 | 56,402 | +42,224 | +297.81% |
| Mizuho Securities USA LLC | 288,271 | 737,064 | +448,793 | +155.68% |
| Berkley W R Corp | 204,477 | 456,210 | +251,733 | +123.11% |
| 13F Filers Reporting New Positions In TGAA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Fir Tree Capital Management LP | 0 | 100,000 | +100,000 | +100% |
| Walleye Trading LLC | 0 | 18,396 | +18,396 | +100% |
| LMR Partners LLP | 0 | 100,000 | +100,000 | +100% |
| Walleye Capital LLC | 0 | 32,704 | +32,704 | +100% |
| BCK Capital Management LP | 0 | 55,701 | +55,701 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hsbc Holdings PLC | 125,000 | 125,000 | UNCH | 0.00% |
| Karpus Management Inc. | 52,300 | 52,300 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 32,398 | 32,398 | UNCH | 0.00% |
| Verition Fund Management LLC | 26,197 | 26,197 | UNCH | 0.00% |
| Tuttle Tactical Management | 13,333 | 13,333 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 58,418 | 58,418 | UNCH | 0.00% |
| Centiva Capital LP | 202,074 | 202,074 | UNCH | 0.00% |
| Kim LLC | 450,000 | 450,000 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 21,110 | 21,110 | UNCH | 0.00% |
| 13F Filers Decreasing TGAA Share Count | ||||
| Westchester Capital Management LLC | 898,726 | 462,150 | -436,576 | -48.58% |
| Periscope Capital Inc. | 151,911 | 100,403 | -51,508 | -33.91% |
| Quarry LP | 91,009 | 62,092 | -28,917 | -31.77% |
| Shaolin Capital Management LLC | 299,885 | 229,885 | -70,000 | -23.34% |
| Clear Street LLC | 1,054 | 913 | -141 | -13.38% |
| Saba Capital Management L.P. | 72,985 | 68,385 | -4,600 | -6.30% |
| 13F Filers Exiting TGAA | ||||
| Lynwood Capital Management Inc. | 138,595 | 0 | -138,595 | -100.00% |
| Maso Capital Partners Ltd | 199,995 | 0 | -199,995 | -100.00% |
| Castle Creek Arbitrage LLC | 107,000 | 0 | -107,000 | -100.00% |
| Polar Asset Management Partners Inc. | 225,000 | 0 | -225,000 | -100.00% |
| Wolverine Asset Management LLC | 83,942 | 0 | -83,942 | -100.00% |
| CNH Partners LLC | 149,965 | 0 | -149,965 | -100.00% |
See Summary: Institutional Holders of TGAA
See Details: Top 10 Hedge Funds Holding TGAA
