New Positions
25 managers initiated
Top five by reported value
Calisa Acquisition Corp NGM:ALISU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
25 new0 added0 reduced0 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$5.0M
Largest QoQ Increase
Karpus Management, Inc.
+500,375 sh
Largest QoQ Decrease
—
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 500,375 | +500,375 | $5.0M | +$5.0M | — |
| Clear Street Group Inc. | 401,296 | +401,296 | $4.0M | +$4.0M | — |
| Westchester Capital Management, LLC | 354,923 | +354,923 | $3.5M | +$3.5M | — |
| ARISTEIA CAPITAL LLC | 310,000 | +310,000 | $3.1M | +$3.1M | — |
| Polar Asset Management Partners Inc. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 298,563 | +298,563 | $3.0M | +$3.0M | — |
| TORONTO DOMINION BANK | 257,936 | +257,936 | $2.6M | +$2.6M | — |
| Lineage Point Capital LP | 240,904 | +240,904 | $2.4M | +$2.4M | — |
| WHITEBOX ADVISORS LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Centiva Capital, LP | 175,000 | +175,000 | $1.7M | +$1.7M | — |
| Logan Stone Capital, LLC | 165,931 | +165,931 | $1.6M | +$1.6M | — |
| BERKLEY W R CORP | 148,785 | +148,785 | $1.5M | +$1.5M | — |
| Radcliffe Capital Management, L.P. | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| TWO SIGMA INVESTMENTS, LP | 108,749 | +108,749 | $1.1M | +$1.1M | — |
| Cable Car Capital, LP | 100,000 | +100,000 | $993.0K | +$993.0K | — |
| Shaolin Capital Management LLC | 100,000 | +100,000 | $993.0K | +$993.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,000 | +90,000 | $893.7K | +$893.7K | — |
| StoneX Group Inc. | 84,331 | +84,331 | $837.4K | +$837.4K | — |
| D. E. Shaw & Co., Inc. | 74,200 | +74,200 | $736.8K | +$736.8K | — |
| MIZUHO SECURITIES USA LLC | 125,809 | +125,809 | $648.2K | +$648.2K | — |
| Decagon Asset Management LLP | 238,203 | +238,203 | $115.6K | +$115.6K | — |
| GLAZER CAPITAL, LLC | 297,404 | +297,404 | $3.0K | +$3.0K | — |
| MORGAN STANLEY | 22 | +22 | $218 | +$218 | — |
| BANK OF AMERICA CORP /DE/ | 20 | +20 | $199 | +$199 | — |
| Virtu Financial LLC | 18,787 | +18,787 | $187 | +$187 | — |
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 % |
|---|---|---|---|---|
| Karpus Management, Inc. | 500,375 | $5.0M | +500,375 | — |
| Clear Street Group Inc. | 401,296 | $4.0M | +401,296 | — |
| Westchester Capital Management, LLC | 354,923 | $3.5M | +354,923 | — |
| ARISTEIA CAPITAL LLC | 310,000 | $3.1M | +310,000 | — |
| Polar Asset Management Partners Inc. | 300,000 | $3.0M | +300,000 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 298,563 | $3.0M | +298,563 | — |
| TORONTO DOMINION BANK | 257,936 | $2.6M | +257,936 | — |
| Lineage Point Capital LP | 240,904 | $2.4M | +240,904 | — |
| WHITEBOX ADVISORS LLC | 200,000 | $2.0M | +200,000 | — |
| Centiva Capital, LP | 175,000 | $1.7M | +175,000 | — |
| Logan Stone Capital, LLC | 165,931 | $1.6M | +165,931 | — |
| BERKLEY W R CORP | 148,785 | $1.5M | +148,785 | — |
| Radcliffe Capital Management, L.P. | 125,000 | $1.2M | +125,000 | — |
| TWO SIGMA INVESTMENTS, LP | 108,749 | $1.1M | +108,749 | — |
| Shaolin Capital Management LLC | 100,000 | $993.0K | +100,000 | — |
| Cable Car Capital, LP | 100,000 | $993.0K | +100,000 | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,000 | $893.7K | +90,000 | — |
| StoneX Group Inc. | 84,331 | $837.4K | +84,331 | — |
| D. E. Shaw & Co., Inc. | 74,200 | $736.8K | +74,200 | — |
| MIZUHO SECURITIES USA LLC | 125,809 | $648.2K | +125,809 | — |
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 ALISU 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.