HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USCT Share Count | ||||
| Berkley W R Corp | 42,066 | 328,426 | +286,360 | +680.74% |
| Westchester Capital Management LLC | 532,901 | 686,257 | +153,356 | +28.78% |
| Clear Street LLC | 50,739 | 52,170 | +1,431 | +2.82% |
| 13F Filers Reporting New Positions In USCT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wolverine Asset Management LLC | 0 | 20 | +20 | +100% |
| Mizuho Securities USA LLC | 0 | 50,134 | +50,134 | +100% |
| Cubist Systematic Strategies LLC | 0 | 100,000 | +100,000 | +100% |
| Kim LLC | 0 | 550,000 | +550,000 | +100% |
| Crystalline Management Inc. | 0 | 196,644 | +196,644 | +100% |
| Meteora Capital LLC | 0 | 82,927 | +82,927 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Geode Capital Management LLC | 29,046 | 29,046 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 198,515 | 198,515 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | UNCH | 0.00% |
| Apollo Management Holdings L.P. | 999,899 | 999,899 | UNCH | 0.00% |
| Anson Funds Management LP | 344,000 | 344,000 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 700,000 | 700,000 | UNCH | 0.00% |
| Sea Otter Advisors LLC | 105,018 | 105,018 | UNCH | 0.00% |
| 13F Filers Decreasing USCT Share Count | ||||
| Tower Research Capital LLC TRC | 100 | 64 | -36 | -36.00% |
| Schonfeld Strategic Advisors LLC | 118,900 | 111,156 | -7,744 | -6.51% |
| K2 Principal Fund L.P. | 55,068 | 55,022 | -46 | -0.08% |
| 13F Filers Exiting USCT | ||||
| Difesa Capital Management LP | 175,000 | 0 | -175,000 | -100.00% |
| Athos Capital Ltd | 200,000 | 0 | -200,000 | -100.00% |
| Millennium Management LLC | 950,000 | 0 | -950,000 | -100.00% |
| Citigroup Inc. | 299,900 | 0 | -299,900 | -100.00% |
See Summary: Institutional Holders of USCT
See Details: Top 10 Hedge Funds Holding USCT
