HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TMCXW Share Count | ||||
| Owl Creek Asset Management L.P. | 350,000 | 1,614,338 | +1,264,338 | +361.24% |
| Equitec Specialists LLC | 50,000 | 229,700 | +179,700 | +359.40% |
| Walleye Trading LLC | 119,496 | 256,123 | +136,627 | +114.34% |
| Longfellow Investment Management Co. LLC | 69,000 | 120,911 | +51,911 | +75.23% |
| BlueCrest Capital Management Ltd | 6,025,180 | 8,542,472 | +2,517,292 | +41.78% |
| Empyrean Capital Partners LP | 200,000 | 250,000 | +50,000 | +25.00% |
| 13F Filers Reporting New Positions In TMCXW | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 839,953 | +839,953 | +100% |
| Linden Advisors LP | 0 | 1,072,567 | +1,072,567 | +100% |
| Wolverine Asset Management LLC | 0 | 232,100 | +232,100 | +100% |
| Susquehanna International Group LLP | 0 | 27,603 | +27,603 | +100% |
| Cowen Investment Management LLC | 0 | 525,240 | +525,240 | +100% |
| Omni Partners LLP | 0 | 182,100 | +182,100 | +100% |
| Yakira Capital Management Inc. | 0 | 341,868 | +341,868 | +100% |
| Waterfront Capital Partners LLC | 0 | 59,700 | +59,700 | +100% |
| UBS Group AG | 0 | 10,103 | +10,103 | +100% |
| Beryl Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Gamco Investors INC. ET AL | 14,700 | 14,700 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 250,000 | 250,000 | 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% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 150,000 | 150,000 | UNCH | 0.00% |
| 683 Capital Management LLC | 700,000 | 700,000 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 96,000 | 96,000 | UNCH | 0.00% |
| HGC Investment Management Inc. | 2,998 | 2,998 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 375,000 | 375,000 | UNCH | 0.00% |
| 13F Filers Decreasing TMCXW Share Count | ||||
| Glazer Capital LLC | 966,650 | 100,000 | -866,650 | -89.65% |
| Castle Creek Arbitrage LLC | 381,641 | 56,271 | -325,370 | -85.26% |
| Boothbay Fund Management LLC | 58,000 | 17,135 | -40,865 | -70.46% |
| Basso Capital Management L.P. | 74,800 | 24,800 | -50,000 | -66.84% |
| Periscope Capital Inc. | 481,000 | 251,500 | -229,500 | -47.71% |
| Bulldog Investors LLC | 244,494 | 140,567 | -103,927 | -42.51% |
| CNH Partners LLC | 2,250,000 | 1,750,000 | -500,000 | -22.22% |
| Polar Asset Management Partners Inc. | 1,200,000 | 1,000,000 | -200,000 | -16.67% |
| Kepos Capital LP | 3,737,822 | 3,211,178 | -526,644 | -14.09% |
| 790,599 | 696,288 | -94,311 | -11.93% | |
| 13F Filers Exiting TMCXW | ||||
| Westchester Capital Management LLC | 450,727 | 0 | -450,727 | -100.00% |
| Oxford Asset Management LLP | 974,100 | 0 | -974,100 | -100.00% |
| Hawkeye Capital Management LLC | 1,225,613 | 0 | -1,225,613 | -100.00% |
| VR Advisory Services Ltd | 200,000 | 0 | -200,000 | -100.00% |
| Highbridge Capital Management LLC | 525,000 | 0 | -525,000 | -100.00% |
| Angelo Gordon & CO. L.P. | 300,000 | 0 | -300,000 | -100.00% |
See Summary: Institutional Holders of TMCXW
See Details: Top 10 Hedge Funds Holding TMCXW
