New Positions
8 managers initiated
Top five by reported value
- L1 Global Manager Pty Ltd$7.2M
- UBS OCONNOR LLC$1.6M
- Logan Stone Capital, LLC$326.0K
- ABC ARBITRAGE SA$319.5K
- Evercore Wealth Management, LLC$164.0K
ALFUW ALFUW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new11 added29 reduced4 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
First Trust Capital Management L.P.
$29.2M
Largest QoQ Increase
MIZUHO SECURITIES USA LLC
+711,505 sh
Largest QoQ Decrease
METEORA CAPITAL, LLC
-687,471 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 675,000 | +675,000 | $7.2M | +$7.2M | — |
| UBS OCONNOR LLC | 150,000 | +150,000 | $1.6M | +$1.6M | — |
| Logan Stone Capital, LLC | 30,614 | +30,614 | $326.0K | +$326.0K | — |
| ABC ARBITRAGE SA | 30,000 | +30,000 | $319.5K | +$319.5K | — |
| Evercore Wealth Management, LLC | 15,400 | +15,400 | $164.0K | +$164.0K | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,150 | +4,150 | $44.2K | +$44.2K | — |
| Karpus Management, Inc. | 4,100 | +4,100 | $43.7K | +$43.7K | — |
| UBS Group AG | 200 | +200 | $2.1K | +$2.1K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,078,227 | +711,505 | $11.4M | +$7.6M | 194.0% |
| Radcliffe Capital Management, L.P. | 501,086 | +84,291 | $5.3M | +$939.4K | 20.2% |
| D. E. Shaw & Co., Inc. | 1,309,906 | +72,406 | $14.0M | +$934.2K | 5.8% |
| TORONTO DOMINION BANK | 277,016 | +27,016 | $3.0M | +$312.7K | 10.8% |
| BERKLEY W R CORP | 243,164 | +19,203 | $2.6M | +$226.9K | 8.6% |
| Governors Lane LP | 70,125 | +20,125 | $746.8K | +$219.3K | 40.3% |
| Shaolin Capital Management LLC | 200,000 | +17,206 | $2.1M | +$201.5K | 9.4% |
| Schonfeld Strategic Advisors LLC | 30,493 | +15,508 | $324.8K | +$166.7K | 103.5% |
| Westchester Capital Management, LLC | 688,240 | +100 | $7.4M | +$90.5K | 0.0% |
| Verition Fund Management LLC | 96,179 | +2,700 | $1.0M | +$41.0K | 2.9% |
| MORGAN STANLEY | 79 | +23 | $841 | +$250 | 41.1% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 0 | $20.0M | +$19.9M | 0.0% |
| METEORA CAPITAL, LLC | 617,237 | -687,471 | $6.6M | -$7.2M | -52.7% |
| JPMORGAN CHASE & CO | 99,847 | -49,887 | $1.1M | -$513.3K | -33.3% |
| Wealthspring Capital LLC | 1,459,171 | -41,878 | $15.5M | -$295.9K | -2.8% |
| First Trust Capital Management L.P. | 2,745,000 | 0 | $29.2M | +$274.5K | 0.0% |
| Magnetar Financial LLC | 1,856,250 | 0 | $19.8M | +$241.3K | 0.0% |
| AQR Arbitrage LLC | 1,749,642 | 0 | $18.7M | +$227.5K | 0.0% |
| LMR Partners LLP | 1,875,000 | 0 | $20.0M | +$187.5K | 0.0% |
| HGC Investment Management Inc. | 1,450,000 | 0 | $15.4M | +$145.0K | 0.0% |
| Linden Advisors LP | 1,000,000 | 0 | $10.7M | +$130.0K | 0.0% |
| MMCAP International Inc. SPC | 1,175,000 | 0 | $12.5M | +$117.5K | 0.0% |
| Polar Asset Management Partners Inc. | 925,000 | 0 | $9.9M | +$92.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 843,588 | 0 | $9.0M | +$84.4K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | $8.0M | +$75.0K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 961,405 | -2,884 | $10.2M | +$65.7K | -0.3% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | $6.7M | +$62.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.3M | +$40.0K | 0.0% |
| Clear Street Group Inc. | 17,126 | -3,500 | $182.4K | -$35.2K | -17.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,035 | -458 | $4.2M | +$35.1K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,084 | -3,595 | $257.2K | -$34.8K | -13.0% |
| Hudson Bay Capital Management LP | 259,610 | 0 | $2.8M | +$33.7K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 290,988 | 0 | $3.1M | +$29.1K | 0.0% |
| Periscope Capital Inc. | 300,000 | -4,554 | $3.2M | -$18.0K | -1.5% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$10.0K | 0.0% |
| Bulldog Investors, LLP | 354,484 | -3,762 | $3.8M | -$4.2K | -1.1% |
| Robinson Capital Management, LLC | 15,250 | 0 | $162.9K | +$2.0K | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 13,816 | 0 | $147.1K | +$1.4K | 0.0% |
| GLAZER CAPITAL, LLC | 650,100 | -34,679 | $6.9K | -$300 | -5.1% |
| Kepos Capital LP | 42,500 | 0 | $453 | +$5 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BCK Capital Management LP | 0 | -103,312 | $0 | -$1.1M | — |
| CITADEL ADVISORS LLC | 0 | -10,624 | $0 | -$112.1K | — |
| DLD Asset Management, LP | 0 | -100,799 | $0 | -$34.3K | — |
| HRT FINANCIAL LP | 0 | -10,360 | $0 | -$109 | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2,745,000 | $29.2M | 0 | 0.0% |
| LMR Partners LLP | 1,875,000 | $20.0M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | $20.0M | 0 | 0.0% |
| Magnetar Financial LLC | 1,856,250 | $19.8M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,749,642 | $18.7M | 0 | 0.0% |
| Wealthspring Capital LLC | 1,459,171 | $15.5M | -41,878 | -2.8% |
| HGC Investment Management Inc. | 1,450,000 | $15.4M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,309,906 | $14.0M | +72,406 | 5.8% |
| MMCAP International Inc. SPC | 1,175,000 | $12.5M | 0 | 0.0% |
| MIZUHO SECURITIES USA LLC | 1,078,227 | $11.4M | +711,505 | 194.0% |
| Linden Advisors LP | 1,000,000 | $10.7M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 961,405 | $10.2M | -2,884 | -0.3% |
| Polar Asset Management Partners Inc. | 925,000 | $9.9M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 843,588 | $9.0M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $8.0M | 0 | 0.0% |
| Westchester Capital Management, LLC | 688,240 | $7.4M | +100 | 0.0% |
| L1 Global Manager Pty Ltd | 675,000 | $7.2M | +675,000 | — |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $6.7M | 0 | 0.0% |
| METEORA CAPITAL, LLC | 617,237 | $6.6M | -687,471 | -52.7% |
| Radcliffe Capital Management, L.P. | 501,086 | $5.3M | +84,291 | 20.2% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- BCK Capital Management LP$1.1M
- CITADEL ADVISORS LLC$112.1K
- DLD Asset Management, LP$34.3K
- HRT FINANCIAL LP$109
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 ALFUW 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.