13F QoQ Ownership Changes
BDCIW Institutional Holders
Period 2025-12-31 · 52 new · 0 added · 0 reduced · 0 exited
New Positions(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,831,855 | +1,831,855 | $18.3M | +$18.3M | — |
| TORONTO DOMINION BANK | 1,332,581 | +1,332,581 | $13.3M | +$13.3M | — |
| Linden Advisors LP | 1,125,000 | +1,125,000 | $11.3M | +$11.3M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,125,000 | +1,125,000 | $11.3M | +$11.3M | — |
| LMR Partners LLP | 1,025,000 | +1,025,000 | $10.3M | +$10.3M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| AQR Arbitrage LLC | 888,512 | +888,512 | $8.9M | +$8.9M | — |
| Verition Fund Management LLC | 819,179 | +819,179 | $8.2M | +$8.2M | — |
| Magnetar Financial LLC | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| First Trust Capital Management L.P. | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| Polar Asset Management Partners Inc. | 713,394 | +713,394 | $7.1M | +$7.1M | — |
| Harraden Circle Investments, LLC | 666,903 | +666,903 | $6.7M | +$6.7M | — |
| Radcliffe Capital Management, L.P. | 581,316 | +581,316 | $5.8M | +$5.8M | — |
| Alberta Investment Management Corp | 525,000 | +525,000 | $5.3M | +$5.3M | — |
| Saba Capital Management, L.P. | 525,000 | +525,000 | $5.3M | +$5.3M | — |
| Periscope Capital Inc. | 493,802 | +493,802 | $4.9M | +$4.9M | — |
| Hudson Bay Capital Management LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Shaolin Capital Management LLC | 397,348 | +397,348 | $4.0M | +$4.0M | — |
| TWO SIGMA INVESTMENTS, LP | 396,439 | +396,439 | $4.0M | +$4.0M | — |
| MILLENNIUM MANAGEMENT LLC | 373,000 | +373,000 | $3.7M | +$3.7M | — |
| Context Capital Management, LLC | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Wealthspring Capital LLC | 334,252 | +334,252 | $3.3M | +$3.3M | — |
| MIZUHO SECURITIES USA LLC | 306,042 | +306,042 | $3.1M | +$3.1M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| BERKLEY W R CORP | 260,103 | +260,103 | $2.6M | +$2.6M | — |
| Clear Street Group Inc. | 259,653 | +259,653 | $2.6M | +$2.6M | — |
| BNP PARIBAS FINANCIAL MARKETS | 236,472 | +236,472 | $2.4M | +$2.4M | — |
| FIFTH LANE CAPITAL, LP | 225,000 | +225,000 | $2.3M | +$2.3M | — |
| Lineage Point Capital LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Governors Lane LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| DLD Asset Management, LP | 108,100 | +108,100 | $1.1M | +$1.1M | — |
| MARSHALL WACE, LLP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Driehaus Capital Management LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| WHITEBOX ADVISORS LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| CANTOR FITZGERALD, L. P. | 98,000 | +98,000 | $981.5K | +$981.5K | — |
| StoneX Group Inc. | 52,500 | +52,500 | $525.5K | +$525.5K | — |
| Centiva Capital, LP | 50,000 | +50,000 | $500.8K | +$500.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,988 | +34,988 | $350.2K | +$350.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,773 | +27,773 | $278.1K | +$278.1K | — |
| Crossingbridge Advisors, LLC | 25,000 | +25,000 | $250.4K | +$250.4K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 20,000 | +20,000 | $200.2K | +$200.2K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $200.2K | +$200.2K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | +20,000 | $200.2K | +$200.2K | — |
| Decagon Asset Management LLP | 51,491 | +51,491 | $35.0K | +$35.0K | — |
| GLAZER CAPITAL, LLC | 1,174,323 | +1,174,323 | $11.8K | +$11.8K | — |
| Mint Tower Capital Management B.V. | 200,000 | +200,000 | $2.0K | +$2.0K | — |
| Virtu Financial LLC | 84,574 | +84,574 | $847 | +$847 | — |
| MORGAN STANLEY | 69 | +69 | $691 | +$691 | — |