New Positions
46 managers initiated
Top five by reported value
APXTW APXTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
46 new0 added0 reduced0 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$27.1M
Largest QoQ Increase
METEORA CAPITAL, LLC
+2,739,443 sh
Largest QoQ Decrease
—
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,739,443 | +2,739,443 | $27.1M | +$27.1M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | +2,250,000 | $22.3M | +$22.3M | — |
| Hudson Bay Capital Management LP | 1,163,560 | +1,163,560 | $11.5M | +$11.5M | — |
| HighTower Advisors, LLC | 1,139,772 | +1,139,772 | $11.3M | +$11.3M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 1,137,073 | +1,137,073 | $11.2M | +$11.2M | — |
| D. E. Shaw & Co., Inc. | 1,033,422 | +1,033,422 | $10.2M | +$10.2M | — |
| Verition Fund Management LLC | 1,000,000 | +1,000,000 | $9.9M | +$9.9M | — |
| Lineage Point Capital LP | 960,000 | +960,000 | $9.5M | +$9.5M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 850,000 | +850,000 | $8.4M | +$8.4M | — |
| Linden Advisors LP | 850,000 | +850,000 | $8.4M | +$8.4M | — |
| Magnetar Financial LLC | 850,000 | +850,000 | $8.4M | +$8.4M | — |
| First Trust Capital Management L.P. | 850,000 | +850,000 | $8.4M | +$8.4M | — |
| Polar Asset Management Partners Inc. | 750,000 | +750,000 | $7.4M | +$7.4M | — |
| Radcliffe Capital Management, L.P. | 675,000 | +675,000 | $6.7M | +$6.7M | — |
| Clear Street Group Inc. | 660,808 | +660,808 | $6.5M | +$6.5M | — |
| Shaolin Capital Management LLC | 650,000 | +650,000 | $6.4M | +$6.4M | — |
| Saba Capital Management, L.P. | 600,000 | +600,000 | $5.9M | +$5.9M | — |
| ARISTEIA CAPITAL LLC | 550,000 | +550,000 | $5.4M | +$5.4M | — |
| TWO SIGMA INVESTMENTS, LP | 543,750 | +543,750 | $5.4M | +$5.4M | — |
| Westchester Capital Management, LLC | 500,000 | +500,000 | $4.9M | +$4.9M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | +500,000 | $4.9M | +$4.9M | — |
| Periscope Capital Inc. | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Fort Baker Capital Management LP | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| WHITEBOX ADVISORS LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Governors Lane LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| MILLENNIUM MANAGEMENT LLC | 269,994 | +269,994 | $2.7M | +$2.7M | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| StoneX Group Inc. | 221,994 | +221,994 | $2.2M | +$2.2M | — |
| Centiva Capital, LP | 215,105 | +215,105 | $2.1M | +$2.1M | — |
| TORONTO DOMINION BANK | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| MIZUHO SECURITIES USA LLC | 176,794 | +176,794 | $1.7M | +$1.7M | — |
| DLD Asset Management, LP | 165,668 | +165,668 | $1.6M | +$1.6M | — |
| Context Capital Management, LLC | 149,800 | +149,800 | $1.5M | +$1.5M | — |
| UBS OCONNOR LLC | 100,000 | +100,000 | $989.0K | +$989.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | +87,500 | $865.4K | +$865.4K | — |
| Sculptor Capital LP | 52,734 | +52,734 | $521.5K | +$521.5K | — |
| Schonfeld Strategic Advisors LLC | 50,000 | +50,000 | $494.5K | +$494.5K | — |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | +50,000 | $494.5K | +$494.5K | — |
| Bulldog Investors, LLP | 43,000 | +43,000 | $425.3K | +$425.3K | — |
| GLAZER CAPITAL, LLC | 1,107,708 | +1,107,708 | $11.0K | +$11.0K | — |
| Virtu Financial LLC | 151,466 | +151,466 | $1.5K | +$1.5K | — |
| Mint Tower Capital Management B.V. | 100,000 | +100,000 | $989 | +$989 | — |
| MORGAN STANLEY | 92 | +92 | $910 | +$910 | — |
| JPMORGAN CHASE & CO | 76 | +76 | $752 | +$752 | — |
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.
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 APXTW 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.