TMPM Holdings Changes

This page summarizes the TMPM holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether TMPM 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).

Filer	6/30/2022 Share Count	9/30/2022 Share Count	Change	% Change
13F Filers Increasing TMPM Share Count
Cubist Systematic Strategies LLC	12,688	184,393	+171,705	+1353.29%
Schonfeld Strategic Advisors LLC	19,442	100,442	+81,000	+416.62%
CSS LLC IL	68,880	147,797	+78,917	+114.57%
Meteora Capital LLC	41,574	84,275	+42,701	+102.71%
Landscape Capital Management L.L.C.	24,300	30,241	+5,941	+24.45%
Glazer Capital LLC	890,506	945,630	+55,124	+6.19%
HRT Financial LP	11,683	12,297	+614	+5.26%
Berkley W R Corp	144,262	145,414	+1,152	+0.80%
UBS Group AG	1,425	1,435	+10	+0.70%
Sculptor Capital LP	946,573	951,573	+5,000	+0.53%
Periscope Capital Inc.	313,000	313,200	+200	+0.06%
13F Filers Reporting New Positions In TMPM
Proequities Inc.	0	0	UNCH	100%
Goldman Sachs Group Inc.	0	91,452	+91,452	+100%
Weiss Asset Management LP	0	161,900	+161,900	+100%
Rivernorth Capital Management LLC	0	365,394	+365,394	+100%
OLD Mission Capital LLC	0	14,418	+14,418	+100%
Warberg Asset Management LLC	0	16,867	+16,867	+100%
Elequin Capital LP	0	300	+300	+100%
Sea Otter Advisors LLC	0	25,000	+25,000	+100%
13F Filers With Unchanged Share Count
Hsbc Holdings PLC	407,620	407,620	UNCH	0.00%
GABELLI & Co INVESTMENT ADVISERS INC.	65,000	65,000	UNCH	0.00%
Toronto Dominion Bank	64,005	64,005	UNCH	0.00%
D. E. Shaw & Co. Inc.	504,129	504,129	UNCH	0.00%
Deerfield Management Company L.P. Series C	750,000	750,000	UNCH	0.00%
Cantor Fitzgerald L. P.	145,613	145,613	UNCH	0.00%
Fir Tree Capital Management LP	49,832	49,832	UNCH	0.00%
Gabelli Funds LLC	60,000	60,000	UNCH	0.00%
Dupont Capital Management Corp	75,000	75,000	UNCH	0.00%
Nomura Holdings Inc.	70,508	70,508	UNCH	0.00%
CNH Partners LLC	56,290	56,290	UNCH	0.00%
Radcliffe Capital Management L.P.	215,470	215,470	UNCH	0.00%
Context Capital Management LLC	75,000	75,000	UNCH	0.00%
Polar Asset Management Partners Inc.	251,844	251,844	UNCH	0.00%
Castle Creek Arbitrage LLC	247,755	247,755	UNCH	0.00%
Kohlberg Kravis Roberts & Co. L.P.	43,373	43,373	UNCH	0.00%
Susquehanna International Group LLP	10,946	10,946	UNCH	0.00%
Saba Capital Management L.P.	161,320	161,320	UNCH	0.00%
Tower Research Capital LLC TRC	39	39	UNCH	0.00%
Vestcor Inc	40,787	40,787	UNCH	0.00%
Picton Mahoney Asset Management	199,995	199,995	UNCH	0.00%
LMR Partners LLP	75,000	75,000	UNCH	0.00%
EcoR1 Capital LLC	100,000	100,000	UNCH	0.00%
Vivaldi Asset Management LLC	114,970	114,970	UNCH	0.00%
Centiva Capital LP	57,513	57,513	UNCH	0.00%
Sage Rock Capital Management LP	77,391	77,391	UNCH	0.00%
CVI Holdings LLC	203,471	203,471	UNCH	0.00%
Altium Capital Management LP	254,000	254,000	UNCH	0.00%
DeepCurrents Investment Group LLC	17,361	17,361	UNCH	0.00%
Sagefield Capital LP	16,796	16,796	UNCH	0.00%
Caas Capital Management LP	32,600	32,600	UNCH	0.00%
13F Filers Decreasing TMPM Share Count
Bank of America Corp DE	84,469	24,999	-59,470	-70.40%
Jane Street Group LLC	187,908	140,878	-47,030	-25.03%
Millennium Management LLC	286,235	276,000	-10,235	-3.58%
Citadel Advisors LLC	476,762	472,826	-3,936	-0.83%
13F Filers Exiting TMPM
Shaolin Capital Management LLC	100,000	0	-100,000	-100.00%
Suvretta Capital Management LLC	200,000	0	-200,000	-100.00%
Cohanzick Management LLC	1,329	0	-1,329	-100.00%
Alyeska Investment Group L.P.	450,000	0	-450,000	-100.00%
Basso Capital Management L.P.	125,464	0	-125,464	-100.00%

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

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