New Positions
1 managers initiated
Top five by reported value
ANNAW ANNAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new3 added7 reduced3 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
FARALLON CAPITAL MANAGEMENT LLC
$285.3K
Largest QoQ Increase
FARALLON CAPITAL MANAGEMENT LLC
+78,400 sh
Largest QoQ Decrease
UBS Group AG
-76,365 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 28,283 | +28,283 | $81.3K | +$81.3K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 156,800 | +78,400 | $285.3K | +$223.4K | 100.0% |
| CARLSON CAPITAL L P | 92,000 | +6,000 | $264.6K | -$97.0K | 7.0% |
| BANK OF AMERICA CORP /DE/ | 454 | +399 | $1.3K | +$1.1K | 725.5% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 147 | -76,365 | $422 | -$321.3K | -99.8% |
| Limestone Investment Advisors LP | 56,000 | 0 | $161.1K | -$74.4K | 0.0% |
| Sculptor Capital LP | 56,000 | 0 | $161.1K | -$74.4K | 0.0% |
| Polar Asset Management Partners Inc. | 70,933 | 0 | $204.0K | -$64.0K | 0.0% |
| Finepoint Capital LP | 27,717 | 0 | $79.0K | -$36.9K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 337 | 0 | $969 | -$448 | 0.0% |
| Farther Finance Advisors, LLC | 16 | 0 | $46 | -$21 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Equity Long/Short Fund | 0 | -28,283 | $0 | -$91.9K | — |
| CITADEL ADVISORS LLC | 0 | -11,411 | $0 | -$47.7K | — |
| Royal Bank of Canada | 0 | -5 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 156,800 | $285.3K | +78,400 | 100.0% |
| CARLSON CAPITAL L P | 92,000 | $264.6K | +6,000 | 7.0% |
| Polar Asset Management Partners Inc. | 70,933 | $204.0K | 0 | 0.0% |
| Sculptor Capital LP | 56,000 | $161.1K | 0 | 0.0% |
| Limestone Investment Advisors LP | 56,000 | $161.1K | 0 | 0.0% |
| NewGen Asset Management Ltd | 28,283 | $81.3K | +28,283 | — |
| Finepoint Capital LP | 27,717 | $79.0K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 454 | $1.3K | +399 | 725.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 337 | $969 | 0 | 0.0% |
| UBS Group AG | 147 | $422 | -76,365 | -99.8% |
| Farther Finance Advisors, LLC | 16 | $46 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
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 ANNAW 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.