HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VPCB Share Count | ||||
| Picton Mahoney Asset Management | 300,000 | 480,000 | +180,000 | +60.00% |
| Glazer Capital LLC | 1,153,022 | 1,655,935 | +502,913 | +43.62% |
| Weiss Asset Management LP | 213,824 | 283,824 | +70,000 | +32.74% |
| Hsbc Holdings PLC | 480,000 | 572,440 | +92,440 | +19.26% |
| Nomura Holdings Inc. | 1,217,016 | 1,400,568 | +183,552 | +15.08% |
| Aristeia Capital LLC | 1,515,102 | 1,715,102 | +200,000 | +13.20% |
| Radcliffe Capital Management L.P. | 756,289 | 807,912 | +51,623 | +6.83% |
| Mizuho Securities USA LLC | 651,000 | 671,980 | +20,980 | +3.22% |
| Millennium Management LLC | 1,637,872 | 1,662,872 | +25,000 | +1.53% |
| D. E. Shaw & Co. Inc. | 531,734 | 531,766 | +32 | +0.01% |
| 13F Filers Reporting New Positions In VPCB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Altshuler Shaham Ltd | 0 | 124,998 | +124,998 | +100% |
| Polar Asset Management Partners Inc. | 0 | 89,797 | +89,797 | +100% |
| Vivaldi Asset Management LLC | 0 | 35,519 | +35,519 | +100% |
| Clear Street LLC | 0 | 5 | +5 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of Nova Scotia | 398,480 | 398,480 | UNCH | 0.00% |
| Morgan Stanley | 6,400 | 6,400 | UNCH | 0.00% |
| Farallon Capital Management LLC | 425,000 | 425,000 | UNCH | 0.00% |
| Bank of Montreal Can | 150,000 | 150,000 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 600,000 | 600,000 | UNCH | 0.00% |
| CNH Partners LLC | 446,813 | 446,813 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 69,039 | 69,039 | UNCH | 0.00% |
| Marshall Wace LLP | 980,073 | 980,073 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 140,700 | 140,700 | UNCH | 0.00% |
| Magnetar Financial LLC | 2,225,668 | 2,225,668 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 200,000 | 200,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 432,297 | 432,297 | UNCH | 0.00% |
| Susquehanna International Group LLP | 36,898 | 36,898 | UNCH | 0.00% |
| Cowen Investment Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Corbin Capital Partners L.P. | 2,227,495 | 2,227,495 | UNCH | 0.00% |
| Saba Capital Management L.P. | 268,141 | 268,141 | UNCH | 0.00% |
| Westchester Capital Management LLC | 474,819 | 474,819 | UNCH | 0.00% |
| Landscape Capital Management L.L.C. | 13,640 | 13,640 | UNCH | 0.00% |
| Vestcor Inc | 500 | 500 | UNCH | 0.00% |
| LMR Partners LLP | 150,000 | 150,000 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | UNCH | 0.00% |
| Silver Rock Financial LP | 189,274 | 189,274 | UNCH | 0.00% |
| Centiva Capital LP | 13,410 | 13,410 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 340,529 | 340,529 | UNCH | 0.00% |
| Woodline Partners LP | 300,000 | 300,000 | UNCH | 0.00% |
| Elequin Capital LP | 523 | 523 | UNCH | 0.00% |
| Atalaya Capital Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Kim LLC | 70,000 | 70,000 | UNCH | 0.00% |
| Schechter Investment Advisors LLC | 209,367 | 209,367 | UNCH | 0.00% |
| 13F Filers Decreasing VPCB Share Count | ||||
| FNY Investment Advisers LLC | 2,109 | 100 | -2,009 | -95.26% |
| OLD Mission Capital LLC | 15,790 | 4,515 | -11,275 | -71.41% |
| Cubist Systematic Strategies LLC | 30,273 | 20,123 | -10,150 | -33.53% |
| P Schoenfeld Asset Management LP | 576,716 | 393,164 | -183,552 | -31.83% |
| Periscope Capital Inc. | 894,008 | 716,473 | -177,535 | -19.86% |
| Sculptor Capital LP | 616,270 | 523,830 | -92,440 | -15.00% |
| Royal Bank of Canada | 17,435 | 15,333 | -2,102 | -12.06% |
| Exos TFP Holdings LLC | 804 | 747 | -57 | -7.09% |
| Schonfeld Strategic Advisors LLC | 143,087 | 137,387 | -5,700 | -3.98% |
| CVI Holdings LLC | 781,576 | 769,495 | -12,081 | -1.55% |
| UBS Oconnor LLC | 476,626 | 472,007 | -4,619 | -0.97% |
| 13F Filers Exiting VPCB | ||||
| Wealthspring Capital LLC | 209,367 | 0 | -209,367 | -100.00% |
| Ghisallo Capital Management LLC | 150,000 | 0 | -150,000 | -100.00% |
| Gillson Capital LP | 153,112 | 0 | -153,112 | -100.00% |
| Virtu Financial LLC | 19,840 | 0 | -19,840 | -100.00% |
| Ancora Advisors LLC | 8,999 | 0 | -8,999 | -100.00% |
| BNP Paribas Arbitrage SA | 125,000 | 0 | -125,000 | -100.00% |
| Citigroup Inc. | 200,170 | 0 | -200,170 | -100.00% |
| Barclays PLC | 299,322 | 0 | -299,322 | -100.00% |
See Summary: Institutional Holders of VPCB
See Details: Top 10 Hedge Funds Holding VPCB
