Which funds bought or sold undefined recently?
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 680,154 | 52,712 | - |
| K2 PRINCIPAL FUND, L.P. | 540,682 | 32,441 | - |
| Periscope Capital Inc. | 505,500 | 37,791 | 0.01% |
| CLEAR STREET LLC | 361,901 | 24,000 | - |
| Flow State Investments, L.P. | 245,154 | 15,935 | - |
| Linden Advisors LP | 234,251 | 18,154 | - |
| SPRING CREEK CAPITAL LLC | 200,000 | 1,960,000 | 0.08% |
| DAVIDSON KEMPNER PARTNERS | 200,000 | 28,000 | - |
| Davidson Kempner Capital Management LP | 200,000 | 13,000 | - |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,336 | 13,821 | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Athos Capital Ltd | 434,000 | 0.48% |
| Exos Asset Management LLC | 751,000 | 0.39% |
| Robinson Capital Management, LLC | 377,454 | 0.13% |
| SPRING CREEK CAPITAL LLC | 1,960,000 | 0.08% |
| METEORA CAPITAL, LLC | 363,848 | 0.06% |
| Virtu Financial LLC | 407,000 | 0.03% |
| COWEN AND COMPANY, LLC | 261,250 | 0.02% |
| CLEAR STREET LLC | 533,000 | 0.01% |
| Tidal Investments LLC | 374,842 | 0.01% |
| Segantii Capital Management Ltd | 156,750 | 0.01% |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Virtu Financial LLC | 407,000 |
| K2 PRINCIPAL FUND, L.P. | 32,441 |
| DAVIDSON KEMPNER PARTNERS | 28,000 |
| LMR Partners LLP | 1,625 |
| HARBERT FUND ADVISORS, INC. | 650 |
| BANK OF AMERICA CORP /DE/ | 6.00 |
Additions
| Fund Name | % Increased |
|---|---|
| CLEAR STREET LLC | 570 |
| METEORA CAPITAL, LLC | 111 |
| CLEAR STREET LLC | 29.04 |
| FLOW TRADERS U.S. LLC | 1.36 |
| Flow State Investments, L.P. | 1.35 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Exos Asset Management LLC | -47.87 |
| Owl Creek Asset Management, L.P. | -37.5 |
| COWEN AND COMPANY, LLC | -36.56 |
| COWEN AND COMPANY, LLC | -35.71 |
| UBS OCONNOR LLC | -31.14 |
| UBS OCONNOR LLC | -31.14 |
| Tidal Investments LLC | -10.32 |
| Robinson Capital Management, LLC | -10.26 |
Sold off
| Fund Name | $ Sold |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -423,497 |
| Virtu Financial LLC | -106,000 |
| Radcliffe Capital Management, L.P. | -26,109 |
| Spartan Fund Management Inc. | -14,165 |
| RAMIUS ADVISORS LLC | -1,388 |
| UBS Group AG | -1,055 |
| UBS Group AG | -67.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |