13F QoQ Ownership Changes
ANNAW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 7 reduced · 3 exited
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 | — |