13F QoQ Ownership Changes
BAYAU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 2 added · 5 reduced · 6 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 112,811 | +112,811 | $1.3M | +$1.3M | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 33,354 | +32,233 | $333.5K | +$322.3K | 2875.4% |
| MORGAN STANLEY | 32 | +2 | $380 | +$36 | 6.7% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 149,185 | -149,186 | $1.8M | -$1.7M | -50.0% |
| METEORA CAPITAL, LLC | 196,631 | -138,169 | $2.3M | -$1.5M | -41.3% |
| MIZUHO SECURITIES USA LLC | 245,564 | -67,200 | $2.7M | -$714.1K | -21.5% |
| Quarry LP | 61,475 | -61,475 | $730.3K | -$681.2K | -50.0% |
| Harraden Circle Investments, LLC | 70,955 | 0 | $842.9K | +$28.3K | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -202,976 | $0 | -$2.3M | — |
| Westchester Capital Management, LLC | 0 | -170,000 | $0 | -$1.9M | — |
| First Trust Capital Management L.P. | 0 | -128,340 | $0 | -$1.5M | — |
| TORONTO DOMINION BANK | 0 | -1,725 | $0 | -$19.8K | — |
| PenderFund Capital Management Ltd. | 0 | -1,678 | $0 | -$19.3K | — |
| UBS Group AG | 0 | -228 | $0 | -$2.6K | — |