SPE

Special Opportunities Fund
SPE

Overview Fund Activity

35 hedge funds and large institutions have $59M invested in Special Opportunities Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
14
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.58M
2
SFS
2
Shaker Financial Services
Virginia
$5.13M
3
SCM
3
Saba Capital Management
New York
$1.06M
4
LCM
4
Landscape Capital Management
New Jersey
$1.25M
5
EP
5
EPIQ Partners
Minnesota
$4.95M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.91M
2
RVPG
2
Relative Value Partners Group
$26.1M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.34M
4
PAG
4
Private Advisor Group
New Jersey
$0
5
NL
5
NWAM LLC
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$26.1M 1,779,408 -76,104 -4%
SFS
2
Shaker Financial Services
Virginia
$5.13M 349,705 +120,889 +53%
EP
3
EPIQ Partners
Minnesota
$4.95M 337,855 +28,880 +9%
SIA
4
Sit Investment Associates
Minnesota
$3.91M 266,925 -188,608 -41%
RCM
5
Rivernorth Capital Management
Florida
$3.58M 244,394 +165,740 +211%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$3.34M 227,857 -30,195 -12%
CL
7
CSS LLC
Illinois
$2.9M 197,550 +22,786 +13%
AA
8
Ancora Advisors
Ohio
$1.86M 126,823 – –
LCM
9
Landscape Capital Management
New Jersey
$1.25M 85,111 +63,951 +302%
SCM
10
Saba Capital Management
New York
$1.06M 71,952 +71,952 New
SC
11
Scotia Capital
Ontario, Canada
$961K 65,569 -411 -0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
$885K 60,364 +4,619 +8%
Morgan Stanley
13
Morgan Stanley
New York
$498K 34,022 +2,674 +9%
Wells Fargo
14
Wells Fargo
California
$387K 26,375 -5,373 -17%
WAM
15
Wolverine Asset Management
Illinois
$386K 26,333 +22,669 +619%
DAS
16
Dynamic Advisor Solutions
Arizona
$276K 18,836 – –
SFS
17
Sowell Financial Services
Arkansas
$262K 17,369 +17,369 New
First Manhattan
18
First Manhattan
New York
$238K 16,250 +10,000 +160%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$202K 13,800 +13,800 New
CA
20
Calton & Associates
Florida
$198K 13,516 +13,516 New
WDG
21
Wealth Dimensions Group
Ohio
$157K 10,736 – –
UBS Group
22
UBS Group
Switzerland
$107K 7,310 +521 +8%
CA
23
Crewe Advisors
Utah
$102K 6,970 – –
FIA
24
FNY Investment Advisers
New York
$99K 6,787 +1,358 +25%
GWM
25
Geneos Wealth Management
Colorado
$40K 2,715 – –
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