New Positions
2 managers initiated
Top five by reported value
Apollomics, Inc. NCM:APLMW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added11 reduced1 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
BOOTHBAY FUND MANAGEMENT, LLC
$7.0M
Largest QoQ Increase
SkyView Investment Advisors, LLC
+74,000 sh
Largest QoQ Decrease
Clear Street Group Inc.
-497,550 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 74,000 | +74,000 | $1 | +$1 | — |
| Virtu Financial LLC | 13,023 | +13,023 | $0 | $0 | — |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | 0 | $7.0M | +$97.9K | 0.0% |
| Clear Street Group Inc. | 506,289 | -497,550 | $5.6K | -$13.6K | -49.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,364 | -130,251 | $1.7K | -$3.7K | -46.3% |
| Context Capital Management, LLC | 298,500 | 0 | $3.3K | +$3.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 318,530 | 0 | $3.5K | -$2.5K | 0.0% |
| MMCAP International Inc. SPC | 250,000 | 0 | $2.8K | -$2.0K | 0.0% |
| CITADEL ADVISORS LLC | 58,200 | -47,442 | $646 | -$1.4K | -44.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 167,364 | 0 | $1.9K | -$1.3K | 0.0% |
| 683 Capital Management, LLC | 130,000 | 0 | $1.4K | -$1.0K | 0.0% |
| Warberg Asset Management LLC | 87,049 | 0 | $966 | -$697 | 0.0% |
| GOLDMAN SACHS GROUP INC | 13,799 | 0 | $153 | +$153 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -373,715 | $0 | -$7.1K | — |
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 % |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | $7.0M | 0 | 0.0% |
| Clear Street Group Inc. | 506,289 | $5.6K | -497,550 | -49.6% |
| D. E. Shaw & Co., Inc. | 318,530 | $3.5K | 0 | 0.0% |
| Context Capital Management, LLC | 298,500 | $3.3K | 0 | 0.0% |
| MMCAP International Inc. SPC | 250,000 | $2.8K | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 167,364 | $1.9K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,364 | $1.7K | -130,251 | -46.3% |
| 683 Capital Management, LLC | 130,000 | $1.4K | 0 | 0.0% |
| Warberg Asset Management LLC | 87,049 | $966 | 0 | 0.0% |
| CITADEL ADVISORS LLC | 58,200 | $646 | -47,442 | -44.9% |
| GOLDMAN SACHS GROUP INC | 13,799 | $153 | 0 | 0.0% |
| SkyView Investment Advisors, LLC | 74,000 | $1 | +74,000 | — |
| Virtu Financial LLC | 13,023 | $0 | +13,023 | — |
New & Closed Positions this quarter
Closed Positions
1 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 APLMW 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.