New Positions
29 managers initiated
Top five by reported value
American Exceptionalism Acquisition Corp A NEW YORK STOCK EXCHANGE, INC.:AEXA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new14 added41 reduced9 exited
Total Institutional Holders
84
as of 2025-12-31
Top Holder
BlueCrest Capital Management Ltd
$17.7M
Largest QoQ Increase
BlueCrest Capital Management Ltd
+1,577,605 sh
Largest QoQ Decrease
HGC Investment Management Inc.
-690,000 sh
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,577,605 | +1,577,605 | $17.7M | +$17.7M | — |
| T3 Companies, LLC | 708,139 | +708,139 | $3.7M | +$3.7M | — |
| MYDA Advisors LLC | 240,366 | +240,366 | $2.7M | +$2.7M | — |
| BNP PARIBAS ARBITRAGE, SNC | 230,000 | +230,000 | $2.6M | +$2.6M | — |
| Balyasny Asset Management LLC | 185,683 | +185,683 | $2.1M | +$2.1M | — |
| Massar Capital Management, LP | 157,920 | +157,920 | $1.8M | +$1.8M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,532 | +133,532 | $1.5M | +$1.5M | — |
| Walleye Capital LLC | 117,900 | +117,900 | $1.3M | +$1.3M | — |
| Garde Capital, Inc. | 116,292 | +116,292 | $1.3M | +$1.3M | — |
| MATAURO, LLC | 101,553 | +101,553 | $1.2M | +$1.2M | — |
| CITADEL ADVISORS LLC | 79,900 | +79,900 | $910.1K | +$910.1K | — |
| UBS OCONNOR LLC | 50,000 | +50,000 | $569.5K | +$569.5K | — |
| Lineage Point Capital LP | 49,917 | +49,917 | $568.6K | +$568.6K | — |
| Dauntless Investment Group, LLC | 19,704 | +19,704 | $224.4K | +$224.4K | — |
| Legend Capital Advisors LLC | 17,250 | +17,250 | $196.5K | +$196.5K | — |
| Decagon Asset Management LLP | 16,000 | +16,000 | $182.2K | +$182.2K | — |
| Kestra Advisory Services, LLC | 15,900 | +15,900 | $181.1K | +$181.1K | — |
| Clearline Capital LP | 13,571 | +13,571 | $154.6K | +$154.6K | — |
| RAYMOND JAMES FINANCIAL INC | 11,238 | +11,238 | $128.0K | +$128.0K | — |
| Belvedere Trading LLC | 10,200 | +10,200 | $116.2K | +$116.2K | — |
| Aventura Private Wealth, LLC | 2,851 | +2,851 | $32.3K | +$32.3K | — |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | +2,100 | $23.9K | +$23.9K | — |
| CoreCap Advisors, LLC | 2,100 | +2,100 | $23.9K | +$23.9K | — |
| Royal Bank of Canada | 1,793 | +1,793 | $20.0K | +$20.0K | — |
| IFP Advisors, Inc | 1,000 | +1,000 | $11.4K | +$11.4K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | +500 | $5.7K | +$5.7K | — |
| Caitong International Asset Management Co., Ltd | 256 | +256 | $2.9K | +$2.9K | — |
| DV EQUITIES, LLC | 200 | +200 | $2.3K | +$2.3K | — |
| FNY Investment Advisers, LLC | 105,500 | +105,500 | $1.2K | +$1.2K | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 925,000 | +675,000 | $10.5M | +$7.8M | 270.0% |
| Governors Lane LP | 903,563 | +435,463 | $10.3M | +$5.2M | 93.0% |
| ADAR1 Capital Management, LLC | 357,539 | +307,539 | $4.1M | +$3.5M | 615.1% |
| Harraden Circle Investments, LLC | 886,000 | +186,000 | $10.1M | +$2.4M | 26.6% |
| MOORE CAPITAL MANAGEMENT, LP | 1,200,000 | +100,000 | $13.7M | +$1.6M | 9.1% |
| Shaolin Capital Management LLC | 425,000 | +75,000 | $4.8M | +$1.0M | 21.4% |
| BERKLEY W R CORP | 391,714 | +43,569 | $4.5M | +$656.4K | 12.5% |
| Waratah Capital Advisors Ltd. | 160,124 | +52,604 | $1.8M | +$648.6K | 48.9% |
| JPMORGAN CHASE & CO | 246,377 | +33,696 | $2.8M | +$481.6K | 15.8% |
| Marex Group plc | 73,346 | +34,103 | $835.4K | +$406.5K | 86.9% |
| MMCAP International Inc. SPC | 631,494 | +428 | $7.2M | +$295.2K | 0.1% |
| DLD Asset Management, LP | 84,952 | +21,238 | $967.6K | +$271.2K | 33.3% |
| JANE STREET GROUP, LLC | 30,947 | +3,470 | $352.5K | +$52.2K | 12.6% |
| HRT FINANCIAL LP | 199,932 | +935 | $2.3K | +$102 | 0.5% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 10,000 | -690,000 | $113.9K | -$7.5M | -98.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 650,000 | -200,000 | $7.4M | +$7.4M | -23.5% |
| Polar Asset Management Partners Inc. | 400,000 | -600,000 | $4.6M | -$6.4M | -60.0% |
| ARISTEIA CAPITAL LLC | 217,242 | -577,458 | $2.5M | -$6.2M | -72.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 763,784 | -328,716 | $8.7M | -$3.2M | -30.1% |
| LMR Partners LLP | 106,315 | -286,604 | $1.2M | -$3.1M | -72.9% |
| MILLENNIUM MANAGEMENT LLC | 408,372 | -263,454 | $4.7M | -$2.7M | -39.2% |
| AQR Arbitrage LLC | 770,000 | -230,000 | $8.8M | -$2.2M | -23.0% |
| K2 PRINCIPAL FUND, L.P. | 143,403 | -186,832 | $1.6M | -$2.0M | -56.6% |
| Boussard & Gavaudan Investment Management LLP | 275,000 | -185,000 | $3.1M | -$1.9M | -40.2% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 327,140 | -186,615 | $3.7M | -$1.9M | -36.3% |
| TORONTO DOMINION BANK | 165,000 | -155,000 | $1.9M | -$1.6M | -48.4% |
| HBK INVESTMENTS L P | 350,000 | -150,000 | $4.0M | -$1.5M | -30.0% |
| Verition Fund Management LLC | 74,600 | -105,400 | $849.7K | -$1.1M | -58.5% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,000 | -95,500 | $1.3M | -$990.0K | -44.9% |
| Lighthouse Investment Partners, LLC | 650,000 | -100,000 | $7.4M | -$794.0K | -13.3% |
| Schonfeld Strategic Advisors LLC | 99,786 | -67,750 | $1.1M | -$694.6K | -40.4% |
| Empyrean Capital Partners, LP | 1,230,000 | 0 | $14.0M | +$565.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,200,000 | 0 | $13.7M | +$552.0K | 0.0% |
| Alberta Investment Management Corp | 1,100,000 | 0 | $12.5M | +$506.0K | 0.0% |
| Magnetar Financial LLC | 1,100,000 | 0 | $12.5M | +$506.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | 0 | $12.5M | +$506.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 738,505 | -77,120 | $8.4M | -$503.2K | -9.4% |
| Philosophy Capital Management LLC | 1,000,000 | 0 | $11.4M | +$460.0K | 0.0% |
| Sculptor Capital LP | 1,000,000 | 0 | $11.4M | +$460.0K | 0.0% |
| Allianz Asset Management GmbH | 900,000 | 0 | $10.3M | +$414.0K | 0.0% |
| Linden Advisors LP | 850,000 | 0 | $9.7M | +$391.0K | 0.0% |
| Periscope Capital Inc. | 162,100 | -38,900 | $1.8M | -$350.6K | -19.4% |
| Context Capital Management, LLC | 170,000 | -30,000 | $1.9M | -$249.7K | -15.0% |
| J. Goldman & Co LP | 315,000 | -35,000 | $3.6M | -$237.7K | -10.0% |
| Radcliffe Capital Management, L.P. | 366,382 | -33,618 | $4.2M | -$198.9K | -8.4% |
| Saba Capital Management, L.P. | 169,900 | 0 | $1.9M | +$78.2K | 0.0% |
| Wealthspring Capital LLC | 150,000 | 0 | $1.7M | +$69.0K | 0.0% |
| First Trust Capital Management L.P. | 50,000 | 0 | $569.5K | +$23.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 0 | $569.5K | +$23.0K | 0.0% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 41,800 | -600 | $476.1K | +$12.7K | -1.4% |
| Clear Street Group Inc. | 49,000 | -1,000 | $558.1K | +$11.6K | -2.0% |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 0 | $227.8K | +$9.2K | 0.0% |
| Virtu Financial LLC | 17,903 | -28,707 | $204 | -$305 | -61.6% |
| SYQUANT CAPITAL SAS | 125,000 | 0 | $1.4K | +$58 | 0.0% |
| Militia Capital Partners, LP | 48,300 | 0 | $527.9K | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | -550,100 | $0 | -$6.0M | — |
| Weiss Asset Management LP | 0 | -426,533 | $0 | -$4.7M | — |
| METEORA CAPITAL, LLC | 0 | -340,611 | $0 | -$3.7M | — |
| ATW SPAC MANAGEMENT LLC | 0 | -92,500 | $0 | -$1.0M | — |
| CSS LLC/IL | 0 | -66,362 | $0 | -$725.3K | — |
| Calamos Advisors LLC | 0 | -63,013 | $0 | -$688.7K | — |
| Amitell Capital Pte Ltd | 0 | -60,000 | $0 | -$655.8K | — |
| Scientech Research LLC | 0 | -12,267 | $0 | -$134.1K | — |
| GLAZER CAPITAL, LLC | 0 | -200,100 | $0 | -$2.2K | — |
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
9 managers exited
Top five by prior-quarter value
- Anson Funds Management LP$6.0M
- Weiss Asset Management LP$4.7M
- METEORA CAPITAL, LLC$3.7M
- ATW SPAC MANAGEMENT LLC$1.0M
- CSS LLC/IL$725.3K
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 AEXA 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.