WARR Holdings Changes

This page summarizes the WARR holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022. Share count is compared over these two periods to provide an indication of whether WARR 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	3/31/2022 Share Count	6/30/2022 Share Count	Change	% Change
13F Filers Increasing WARR Share Count
Bank of Montreal Can	50,000	1,159,477	+1,109,477	+2218.95%
Falcon Edge Capital LP	23,484	319,185	+295,701	+1259.16%
Sculptor Capital LP	329,432	1,391,742	+1,062,310	+322.47%
Dark Forest Capital Management LP	41,339	158,812	+117,473	+284.17%
Nomura Holdings Inc.	541,153	1,541,153	+1,000,000	+184.79%
Millennium Management LLC	405,192	827,173	+421,981	+104.14%
Public Employees Retirement System of Ohio	50,000	100,090	+50,090	+100.18%
Schonfeld Strategic Advisors LLC	32,900	60,794	+27,894	+84.78%
Glazer Capital LLC	128,935	178,495	+49,560	+38.44%
Centiva Capital LP	312,460	427,120	+114,660	+36.70%
UBS Group AG	2,071	2,618	+547	+26.41%
Hudson Bay Capital Management LP	250,000	314,098	+64,098	+25.64%
Landscape Capital Management L.L.C.	30,560	37,548	+6,988	+22.87%
Periscope Capital Inc.	1,197,900	1,326,383	+128,483	+10.73%
D. E. Shaw & Co. Inc.	1,211,476	1,261,310	+49,834	+4.11%
Karpus Management Inc.	807,166	821,641	+14,475	+1.79%
CVI Holdings LLC	264,991	265,958	+967	+0.36%
13F Filers Reporting New Positions In WARR
Proequities Inc.	0	0	UNCH	100%
Cantor Fitzgerald L. P.	0	68,766	+68,766	+100%
Magnetar Financial LLC	0	111,344	+111,344	+100%
BlackRock Inc.	0	7,400	+7,400	+100%
Ancora Advisors LLC	0	48,063	+48,063	+100%
Verition Fund Management LLC	0	132,872	+132,872	+100%
Virtu Financial LLC	0	36,773	+36,773	+100%
Caas Capital Management LP	0	35,525	+35,525	+100%
Exos Asset Management LLC	0	25,325	+25,325	+100%
Difesa Capital Management LP	0	210,094	+210,094	+100%
Kim LLC	0	500,000	+500,000	+100%
Meteora Capital LLC	0	33,000	+33,000	+100%
Graham Capital Wealth Management LLC	0	10,205	+10,205	+100%
13F Filers With Unchanged Share Count
Berkley W R Corp	239,386	239,386	UNCH	0.00%
Bank of America Corp DE	103,900	103,900	UNCH	0.00%
State of Wisconsin Investment Board	20,000	20,000	UNCH	0.00%
Goldman Sachs Group Inc.	391,436	391,436	UNCH	0.00%
GABELLI & Co INVESTMENT ADVISERS INC.	49,100	49,100	UNCH	0.00%
Aristeia Capital LLC	448,500	448,500	UNCH	0.00%
Gabelli Funds LLC	50,900	50,900	UNCH	0.00%
Dupont Capital Management Corp	200,000	200,000	UNCH	0.00%
CI Investments Inc.	13,600	13,600	UNCH	0.00%
CNH Partners LLC	82,832	82,832	UNCH	0.00%
Radcliffe Capital Management L.P.	402,800	402,800	UNCH	0.00%
Owl Creek Asset Management L.P.	225,000	225,000	UNCH	0.00%
Marshall Wace LLP	918,280	918,280	UNCH	0.00%
Polar Asset Management Partners Inc.	419,733	419,733	UNCH	0.00%
Castle Creek Arbitrage LLC	200,000	200,000	UNCH	0.00%
TENOR CAPITAL MANAGEMENT Co. L.P.	25,000	25,000	UNCH	0.00%
Weiss Asset Management LP	11,804	11,804	UNCH	0.00%
Prelude Capital Management LLC	20,000	20,000	UNCH	0.00%
Walleye Trading LLC	70,000	70,000	UNCH	0.00%
Kohlberg Kravis Roberts & Co. L.P.	552,287	552,287	UNCH	0.00%
Capstone Investment Advisors LLC	235,511	235,511	UNCH	0.00%
Moore Capital Management LP	385,000	385,000	UNCH	0.00%
Alyeska Investment Group L.P.	100,000	100,000	UNCH	0.00%
HRT Financial LP	50,998	50,998	UNCH	0.00%
Saba Capital Management L.P.	1,803,827	1,803,827	UNCH	0.00%
Westchester Capital Management LLC	444,993	444,993	UNCH	0.00%
Crestline Management LP	26,845	26,845	UNCH	0.00%
Vestcor Inc	400,000	400,000	UNCH	0.00%
Picton Mahoney Asset Management	150,000	150,000	UNCH	0.00%
Nokomis Capital L.L.C.	128,000	128,000	UNCH	0.00%
Boothbay Fund Management LLC	113,600	113,600	UNCH	0.00%
Marathon Trading Investment Management LLC	19,479	19,479	UNCH	0.00%
Yakira Capital Management Inc.	10,104	10,104	UNCH	0.00%
Dakota Wealth Management	33,300	33,300	UNCH	0.00%
Pinz Capital Management LP	55,679	55,679	UNCH	0.00%
Ayrton Capital LLC	65,802	65,802	UNCH	0.00%
Arena Investors LP	67,378	67,378	UNCH	0.00%
PEAK6 Investments LLC	129,365	129,365	UNCH	0.00%
Shaolin Capital Management LLC	1,059,577	1,059,577	UNCH	0.00%
Lynwood Capital Management Inc.	162,464	162,464	UNCH	0.00%
Timelo Investment Management Inc.	40,000	40,000	UNCH	0.00%
ATW Spac Management LLC	113,600	113,600	UNCH	0.00%
Knott David M Jr	25,000	25,000	UNCH	0.00%
13F Filers Decreasing WARR Share Count
JPMorgan Chase & Co.	415,259	24,480	-390,779	-94.10%
Linden Advisors LP	1,178,192	76,037	-1,102,155	-93.55%
Wolverine Asset Management LLC	149,445	59,409	-90,036	-60.25%
OLD Mission Capital LLC	30,538	21,832	-8,706	-28.51%
HighTower Advisors LLC	196,150	150,450	-45,700	-23.30%
Tower Research Capital LLC TRC	110	99	-11	-10.00%
Cohanzick Management LLC	72,498	67,597	-4,901	-6.76%
Omni Event Management Ltd	476,055	453,723	-22,332	-4.69%
Fir Tree Capital Management LP	570,135	545,124	-25,011	-4.39%
Jane Street Group LLC	57,894	56,221	-1,673	-2.89%
Walleye Capital LLC	100,986	100,466	-520	-0.51%
13F Filers Exiting WARR
Spartan Fund Management Inc.	115,450	0	-115,450	-100.00%
Integrity Capital Management HK Ltd	5,000	0	-5,000	-100.00%
Tegean Capital Management LLC	100,000	0	-100,000	-100.00%
Spring Creek Capital LLC	500,000	0	-500,000	-100.00%
Citadel Advisors LLC	452,456	0	-452,456	-100.00%
Basso Capital Management L.P.	351,700	0	-351,700	-100.00%
Whitebox Advisors LLC	115,000	0	-115,000	-100.00%

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

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