New Positions
64 managers initiated
Top five by reported value
- ADAGE CAPITAL PARTNERS GP, L.L.C.$18.0M
- KRYGER CAPITAL Ltd$12.5M
- Linden Advisors LP$11.0M
- LMR Partners LLP$11.0M
- PICTON MAHONEY ASSET MANAGEMENT$10.2M
AEAQW AEAQW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
64 new0 added0 reduced0 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18.0M
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+1,800,000 sh
Largest QoQ Decrease
—
New Positions(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | +1,800,000 | $18.0M | +$18.0M | — |
| KRYGER CAPITAL Ltd | 1,250,000 | +1,250,000 | $12.5M | +$12.5M | — |
| Linden Advisors LP | 1,100,000 | +1,100,000 | $11.0M | +$11.0M | — |
| LMR Partners LLP | 1,100,000 | +1,100,000 | $11.0M | +$11.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 1,025,000 | +1,025,000 | $10.2M | +$10.2M | — |
| AQR Arbitrage LLC | 910,266 | +910,266 | $9.1M | +$9.1M | — |
| Magnetar Financial LLC | 800,000 | +800,000 | $8.0M | +$8.0M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | +700,000 | $7.0M | +$7.0M | — |
| Saba Capital Management, L.P. | 699,609 | +699,609 | $7.0M | +$7.0M | — |
| Ilex Capital Partners (UK) LLP | 673,506 | +673,506 | $6.7M | +$6.7M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 512,000 | +512,000 | $5.1M | +$5.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| Lineage Point Capital LP | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| BNP PARIBAS ARBITRAGE, SNC | 489,734 | +489,734 | $4.9M | +$4.9M | — |
| Alberta Investment Management Corp | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| OMERS ADMINISTRATION Corp | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| MILLENNIUM MANAGEMENT LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Hudson Bay Capital Management LP | 375,000 | +375,000 | $3.8M | +$3.8M | — |
| Shaolin Capital Management LLC | 375,000 | +375,000 | $3.7M | +$3.7M | — |
| TWO SIGMA INVESTMENTS, LP | 362,500 | +362,500 | $3.6M | +$3.6M | — |
| Westchester Capital Management, LLC | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Polar Asset Management Partners Inc. | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| TORONTO DOMINION BANK | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Radcliffe Capital Management, L.P. | 315,653 | +315,653 | $3.2M | +$3.2M | — |
| Periscope Capital Inc. | 302,850 | +302,850 | $3.0M | +$3.0M | — |
| Wealthspring Capital LLC | 301,720 | +301,720 | $3.0M | +$3.0M | — |
| Clear Street Group Inc. | 275,575 | +275,575 | $2.8M | +$2.8M | — |
| Ghisallo Capital Management LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| MARSHALL WACE, LLP | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| HGC Investment Management Inc. | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| BERKLEY W R CORP | 247,826 | +247,826 | $2.5M | +$2.5M | — |
| Parallax Volatility Advisers, L.P. | 240,448 | +240,448 | $2.4M | +$2.4M | — |
| BlueCrest Capital Management Ltd | 220,000 | +220,000 | $2.2M | +$2.2M | — |
| Verition Fund Management LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| WHITEBOX ADVISORS LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| First Trust Capital Management L.P. | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| MMCAP International Inc. SPC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| SEVEN GRAND MANAGERS, LLC | 199,693 | +199,693 | $2.0M | +$2.0M | — |
| Crossingbridge Advisors, LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Centiva Capital, LP | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| ARISTEIA CAPITAL LLC | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| Stoic Point Capital Management LLC | 100,000 | +100,000 | $999.5K | +$999.5K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | +100,000 | $999.5K | +$999.5K | — |
| DLD Asset Management, LP | 100,000 | +100,000 | $999.5K | +$999.5K | — |
| Quarry LP | 100,000 | +100,000 | $999.5K | +$999.5K | — |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | +100,000 | $999.5K | +$999.5K | — |
| K2 PRINCIPAL FUND, L.P. | 100,000 | +100,000 | $999.0K | +$999.0K | — |
| L1 Global Manager Pty Ltd | 70,000 | +70,000 | $699.6K | +$699.6K | — |
| JPMORGAN CHASE & CO | 50,000 | +50,000 | $500.0K | +$500.0K | — |
| Context Capital Management, LLC | 50,000 | +50,000 | $499.8K | +$499.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | +37,500 | $374.8K | +$374.8K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 35,000 | +35,000 | $349.8K | +$349.8K | — |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | +25,000 | $249.9K | +$249.9K | — |
| Royal Bank of Canada | 21,000 | +21,000 | $210.0K | +$210.0K | — |
| Gladius Capital Management LP | 20,000 | +20,000 | $199.9K | +$199.9K | — |
| TrueMark Investments, LLC | 15,000 | +15,000 | $150.0K | +$150.0K | — |
| CITADEL ADVISORS LLC | 10,657 | +10,657 | $106.6K | +$106.6K | — |
| Tuttle Capital Management, LLC | 10,000 | +10,000 | $100.0K | +$100.0K | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | +1,000 | $10.0K | +$10.0K | — |
| GLAZER CAPITAL, LLC | 299,999 | +299,999 | $3.0K | +$3.0K | — |
| Mint Tower Capital Management B.V. | 200,000 | +200,000 | $2.0K | +$2.0K | — |
| HRT FINANCIAL LP | 50,000 | +50,000 | $500 | +$500 | — |
| Virtu Financial LLC | 42,276 | +42,276 | $423 | +$423 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AEAQW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.