HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TMCX Share Count | ||||
| Millennium Management LLC | 17,968 | 548,460 | +530,492 | +2952.43% |
| Kepos Capital LP | 200,000 | 1,125,000 | +925,000 | +462.50% |
| Glazer Capital LLC | 1,181,246 | 2,850,000 | +1,668,754 | +141.27% |
| Shaolin Capital Management LLC | 650,000 | 1,500,000 | +850,000 | +130.77% |
| Walleye Trading LLC | 41,525 | 87,914 | +46,389 | +111.71% |
| Arrowstreet Capital Limited Partnership | 90,007 | 178,564 | +88,557 | +98.39% |
| Stifel Financial Corp | 50,000 | 88,100 | +38,100 | +76.20% |
| Wolverine Asset Management LLC | 294,000 | 423,653 | +129,653 | +44.10% |
| California Public Employees Retirement System | 10,598 | 12,581 | +1,983 | +18.71% |
| Berkley W R Corp | 1,461,495 | 1,655,012 | +193,517 | +13.24% |
| Omni Partners LLP | 653,147 | 724,975 | +71,828 | +11.00% |
| Castle Creek Arbitrage LLC | 144,141 | 150,000 | +5,859 | +4.06% |
| Bulldog Investors LLC | 191,017 | 195,118 | +4,101 | +2.15% |
| 13F Filers Reporting New Positions In TMCX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 98,529 | +98,529 | +100% |
| Citigroup Inc. | 0 | 50,400 | +50,400 | +100% |
| Farallon Capital Management LLC | 0 | 75,000,000 | +75,000,000 | +100% |
| UBS Oconnor LLC | 0 | 2,450,000 | +2,450,000 | +100% |
| Westwood Holdings Group Inc. | 0 | 43,349 | +43,349 | +100% |
| Geode Capital Management LLC | 0 | 100,000 | +100,000 | +100% |
| Silverback Asset Management LLC | 0 | 300,000 | +300,000 | +100% |
| Context Capital Management LLC | 0 | 99,068 | +99,068 | +100% |
| Brighton Jones LLC | 0 | 40,250 | +40,250 | +100% |
| 0 | 200,000 | +200,000 | +100% | |
| Hudson Bay Capital Management LP | 0 | 350,000 | +350,000 | +100% |
| Cowen Investment Management LLC | 0 | 1,495,240 | +1,495,240 | +100% |
| 0 | 10,000 | +10,000 | +100% | |
| 0 | 300,000 | +300,000 | +100% | |
| Virtu Financial LLC | 0 | 26,034 | +26,034 | +100% |
| Alpine Global Management LLC | 0 | 10,000 | +10,000 | +100% |
| Yakira Capital Management Inc. | 0 | 371,868 | +371,868 | +100% |
| Waterfront Capital Partners LLC | 0 | 1,518,509 | +1,518,509 | +100% |
| Northwood Liquid Management LP | 0 | 1,069,294 | +1,069,294 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 334,000 | 334,000 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 14,700 | 14,700 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 423,100 | 423,100 | UNCH | 0.00% |
| Gabelli Funds LLC | 262,200 | 262,200 | UNCH | 0.00% |
| Deltec Asset Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 150,000 | 150,000 | UNCH | 0.00% |
| Hawkeye Capital Management LLC | 1,500,000 | 1,500,000 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 96,000 | 96,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 11,900 | 11,900 | UNCH | 0.00% |
| Westchester Capital Management LLC | 1,924,233 | 1,924,233 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 22,275 | 22,275 | UNCH | 0.00% |
| 13F Filers Decreasing TMCX Share Count | ||||
| Basso Capital Management L.P. | 534,900 | 90,712 | -444,188 | -83.04% |
| Verition Fund Management LLC | 250,093 | 68,600 | -181,493 | -72.57% |
| Mizuho Securities USA LLC | 815,000 | 288,656 | -526,344 | -64.58% |
| Macquarie Group Ltd. | 390,000 | 200,000 | -190,000 | -48.72% |
| Polar Asset Management Partners Inc. | 2,578,000 | 1,591,500 | -986,500 | -38.27% |
| Oxford Asset Management LLP | 1,859,906 | 1,359,906 | -500,000 | -26.88% |
| Bank of Montreal Can | 2,760,000 | 2,647,500 | -112,500 | -4.08% |
| Periscope Capital Inc. | 1,207,800 | 1,195,900 | -11,900 | -0.99% |
| 13F Filers Exiting TMCX | ||||
| FNY Investment Advisers LLC | 200,486 | 0 | -200,486 | -100.00% |
| HGC Investment Management Inc. | 1,191,573 | 0 | -1,191,573 | -100.00% |
| Russell Investments Group Ltd. | 5,800 | 0 | -5,800 | -100.00% |
| Dakota Wealth Management | 112,850 | 0 | -112,850 | -100.00% |
| B. Riley Wealth Management Inc. | 145,000 | 0 | -145,000 | -100.00% |
| Boothbay Fund Management LLC | 503,799 | 0 | -503,799 | -100.00% |
| K2 Principal Fund L.P. | 100,100 | 0 | -100,100 | -100.00% |
| Radcliffe Capital Management L.P. | 15,000 | 0 | -15,000 | -100.00% |
| CNH Partners LLC | 299,996 | 0 | -299,996 | -100.00% |
| Equitec Specialists LLC | 25,000 | 0 | -25,000 | -100.00% |
| Karpus Management Inc. | 2,404,511 | 0 | -2,404,511 | -100.00% |
| Royal Bank of Canada | 20,456 | 0 | -20,456 | -100.00% |
| Goldman Sachs Group Inc. | 100,000 | 0 | -100,000 | -100.00% |
| Angelo Gordon & CO. L.P. | 300,000 | 0 | -300,000 | -100.00% |
See Summary: Institutional Holders of TMCX
See Details: Top 10 Hedge Funds Holding TMCX
