SPE

Special Opportunities Fund
SPE

Overview Fund Activity

35 hedge funds and large institutions have $27.9M invested in Special Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$845K
2
CL
2
CSS LLC
Illinois
$4.81M
3
SPIA
3
Steward Partners Investment Advisory
New York
$499K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$202K
5
First Manhattan
5
First Manhattan
New York
$898K

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$335K
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$2K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$778K
4
RCM
4
Rivernorth Capital Management
Florida
$11.6M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.6M 773,184 -119,066 -13%
CL
2
CSS LLC
Illinois
$4.81M 320,122 +30,193 +10%
RVPG
3
Relative Value Partners Group
$1.65M 2,751,861 -524,576 -16%
SC
4
Scotia Capital
Ontario, Canada
$1.18M 78,414 +3,771 +5%
SC
5
Sarissa Consulting
California
$1.07M 71,347 – –
First Manhattan
6
First Manhattan
New York
$898K 59,870 +9,860 +20%
CCP
7
Clough Capital Partners
Massachusetts
$845K 56,300 +56,300 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$778K 51,830 -166,486 -76%
Morgan Stanley
9
Morgan Stanley
New York
$512K 34,078 +2,066 +6%
Wells Fargo
10
Wells Fargo
California
$504K 33,580 +306 +0.9%
RJA
11
Raymond James & Associates
Florida
$500K 33,329 +99 +0.3%
SPIA
12
Steward Partners Investment Advisory
New York
$499K 33,241 +24,665 +288%
AA
13
Ancora Advisors
Ohio
$378K 25,204 -59,552 -70%
PAG
14
Private Advisor Group
New Jersey
$377K 25,128 – –
EP
15
EPIQ Partners
Minnesota
$335K 22,300 -388,879 -95%
MIM
16
Meixler Investment Management
Arizona
$322K 21,432 -220 -1%
CA
17
Calton & Associates
Florida
$289K 19,261 -2,146 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$273K 18,202 -19,432 -52%
GC
19
Guggenheim Capital
Illinois
$264K 17,590 -145 -0.8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$202K 13,399 +13,399 New
DAS
21
Dynamic Advisor Solutions
Arizona
$163K 10,885 -300 -3%
CA
22
Crewe Advisors
Utah
$105K 6,970 – –
UBS Group
23
UBS Group
Switzerland
$100K 6,689 – –
SIA
24
SkyView Investment Advisors
New Jersey
$77K 5,154 -15,616 -75%
GWM
25
Geneos Wealth Management
Colorado
$40K 2,715 – –
1
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