New Positions
22 managers initiated
Top five by reported value
- ARISTEIA CAPITAL LLC$15.3M
- Linden Advisors LP$12.3M
- AQR Arbitrage LLC$11.4M
- Verition Fund Management LLC$10.4M
- BNP PARIBAS ARBITRAGE, SNC$6.3M
BIXIW BIXIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
22 new0 added0 reduced0 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
ARISTEIA CAPITAL LLC
$15.3M
Largest QoQ Increase
ARISTEIA CAPITAL LLC
+1,551,000 sh
Largest QoQ Decrease
—
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 1,551,000 | +1,551,000 | $15.3M | +$15.3M | — |
| Linden Advisors LP | 1,250,000 | +1,250,000 | $12.3M | +$12.3M | — |
| AQR Arbitrage LLC | 1,160,097 | +1,160,097 | $11.4M | +$11.4M | — |
| Verition Fund Management LLC | 1,050,000 | +1,050,000 | $10.4M | +$10.4M | — |
| BNP PARIBAS ARBITRAGE, SNC | 639,898 | +639,898 | $6.3M | +$6.3M | — |
| Radcliffe Capital Management, L.P. | 556,079 | +556,079 | $5.5M | +$5.5M | — |
| Parallax Volatility Advisers, L.P. | 504,816 | +504,816 | $5.0M | +$5.0M | — |
| Periscope Capital Inc. | 383,400 | +383,400 | $3.8M | +$3.8M | — |
| TWO SIGMA INVESTMENTS, LP | 362,500 | +362,500 | $3.6M | +$3.6M | — |
| Starboard Value LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Walleye Capital LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Hudson Bay Capital Management LP | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Clear Street Group Inc. | 216,096 | +216,096 | $2.1M | +$2.1M | — |
| BERKLEY W R CORP | 202,780 | +202,780 | $2.0M | +$2.0M | — |
| Governors Lane LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| MIZUHO SECURITIES USA LLC | 85,712 | +85,712 | $844.3K | +$844.3K | — |
| Cable Car Capital, LP | 75,000 | +75,000 | $738.8K | +$738.8K | — |
| Centiva Capital, LP | 50,000 | +50,000 | $493.0K | +$493.0K | — |
| GLAZER CAPITAL, LLC | 356,510 | +356,510 | $3.5K | +$3.5K | — |
| UBS Group AG | 162 | +162 | $1.6K | +$1.6K | — |
| MORGAN STANLEY | 58 | +58 | $571 | +$571 | — |
| Virtu Financial LLC | 53,726 | +53,726 | $530 | +$530 | — |
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 % |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 1,551,000 | $15.3M | +1,551,000 | — |
| Linden Advisors LP | 1,250,000 | $12.3M | +1,250,000 | — |
| AQR Arbitrage LLC | 1,160,097 | $11.4M | +1,160,097 | — |
| Verition Fund Management LLC | 1,050,000 | $10.4M | +1,050,000 | — |
| BNP PARIBAS ARBITRAGE, SNC | 639,898 | $6.3M | +639,898 | — |
| Radcliffe Capital Management, L.P. | 556,079 | $5.5M | +556,079 | — |
| Parallax Volatility Advisers, L.P. | 504,816 | $5.0M | +504,816 | — |
| Periscope Capital Inc. | 383,400 | $3.8M | +383,400 | — |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3.6M | +362,500 | — |
| Starboard Value LP | 300,000 | $3.0M | +300,000 | — |
| Walleye Capital LLC | 300,000 | $3.0M | +300,000 | — |
| Hudson Bay Capital Management LP | 250,000 | $2.5M | +250,000 | — |
| Clear Street Group Inc. | 216,096 | $2.1M | +216,096 | — |
| BERKLEY W R CORP | 202,780 | $2.0M | +202,780 | — |
| Governors Lane LP | 150,000 | $1.5M | +150,000 | — |
| MIZUHO SECURITIES USA LLC | 85,712 | $844.3K | +85,712 | — |
| Cable Car Capital, LP | 75,000 | $738.8K | +75,000 | — |
| Centiva Capital, LP | 50,000 | $493.0K | +50,000 | — |
| GLAZER CAPITAL, LLC | 356,510 | $3.5K | +356,510 | — |
| UBS Group AG | 162 | $1.6K | +162 | — |
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 BIXIW 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.