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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · BLRKW

BLRKW BLRKW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

67 new0 added0 reduced0 exited
Total Institutional Holders
67
as of 2025-12-31
Top Holder
Magnetar Financial LLC
$8.0M
Largest QoQ Increase
Magnetar Financial LLC
+800,000 sh
Largest QoQ Decrease

New Positions(67)

ManagerSharesΔ SharesValueΔ Value% Δ
Magnetar Financial LLC800,000+800,000$8.0M+$8.0M
AQR Arbitrage LLC775,535+775,535$7.8M+$7.8M
Linden Advisors LP750,000+750,000$7.5M+$7.5M
MILLENNIUM MANAGEMENT LLC600,000+600,000$6.0M+$6.0M
ARISTEIA CAPITAL LLC510,610+510,610$5.1M+$5.1M
Alberta Investment Management Corp500,000+500,000$5.0M+$5.0M
Polar Asset Management Partners Inc.500,000+500,000$5.0M+$5.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000+500,000$5.0M+$5.0M
PICTON MAHONEY ASSET MANAGEMENT500,000+500,000$5.0M+$5.0M
ADAGE CAPITAL PARTNERS GP, L.L.C.450,000+450,000$4.5M+$4.5M
Wealthspring Capital LLC430,100+430,100$4.3M+$4.3M
Radcliffe Capital Management, L.P.400,431+400,431$4.0M+$4.0M
TENOR CAPITAL MANAGEMENT Co., L.P.400,000+400,000$4.0M+$4.0M
LMR Partners LLP400,000+400,000$4.0M+$4.0M
Ilex Capital Partners (UK) LLP400,000+400,000$4.0M+$4.0M
MMCAP International Inc. SPC400,000+400,000$4.0M+$4.0M
Periscope Capital Inc.377,800+377,800$3.8M+$3.8M
BNP PARIBAS ARBITRAGE, SNC364,465+364,465$3.6M+$3.6M
Verition Fund Management LLC350,000+350,000$3.5M+$3.5M
Hudson Bay Capital Management LP350,000+350,000$3.5M+$3.5M
L1 Global Manager Pty Ltd350,000+350,000$3.5M+$3.5M
First Trust Capital Management L.P.333,042+333,042$3.3M+$3.3M
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000+300,000$3.0M+$3.0M
OMERS ADMINISTRATION Corp300,000+300,000$3.0M+$3.0M
KRYGER CAPITAL Ltd275,000+275,000$2.8M+$2.8M
TWO SIGMA INVESTMENTS, LP271,875+271,875$2.7M+$2.7M
TORONTO DOMINION BANK251,500+251,500$2.5M+$2.5M
METEORA CAPITAL, LLC250,000+250,000$2.5M+$2.5M
Shaolin Capital Management LLC250,000+250,000$2.5M+$2.5M
Westchester Capital Management, LLC250,000+250,000$2.5M+$2.5M
Context Capital Management, LLC250,000+250,000$2.5M+$2.5M
Quarry LP225,000+225,000$2.3M+$2.3M
WHITEBOX ADVISORS LLC218,525+218,525$2.2M+$2.2M
Clear Street Group Inc.200,000+200,000$2.0M+$2.0M
Lineage Point Capital LP150,000+150,000$1.5M+$1.5M
MOORE CAPITAL MANAGEMENT, LP150,000+150,000$1.5M+$1.5M
GRITSTONE ASSET MANAGEMENT LLC125,000+125,000$1.3M+$1.3M
TIG Advisors, LLC100,000+100,000$1.0M+$1.0M
Saba Capital Management, L.P.100,000+100,000$1.0M+$1.0M
Cable Car Capital, LP100,000+100,000$1.0M+$1.0M
HEIGHTS CAPITAL MANAGEMENT, INC100,000+100,000$1.0M+$1.0M
Ghisallo Capital Management LLC100,000+100,000$1.0M+$1.0M
K2 PRINCIPAL FUND, L.P.100,000+100,000$1.0M+$1.0M
BERKLEY W R CORP99,109+99,109$991.1K+$991.1K
HIGHBRIDGE CAPITAL MANAGEMENT LLC78,850+78,850$788.5K+$788.5K
Sandia Investment Management LP50,000+50,000$500.0K+$500.0K
Bulldog Investors, LLP50,000+50,000$500.0K+$500.0K
Crossingbridge Advisors, LLC50,000+50,000$500.0K+$500.0K
JPMORGAN CHASE & CO50,000+50,000$500.0K+$500.0K
WOLVERINE ASSET MANAGEMENT LLC50,000+50,000$500.0K+$500.0K
DELTEC ASSET MANAGEMENT LLC50,000+50,000$500.0K+$500.0K
ABC ARBITRAGE SA40,000+40,000$400.0K+$400.0K
CANTOR FITZGERALD, L. P.35,000+35,000$350.0K+$350.0K
StoneX Group Inc.31,740+31,740$317.4K+$317.4K
BlueCrest Capital Management Ltd25,000+25,000$250.0K+$250.0K
Stoic Point Capital Management LLC25,000+25,000$250.0K+$250.0K
PRELUDE CAPITAL MANAGEMENT, LLC25,000+25,000$250.0K+$250.0K
Centiva Capital, LP25,000+25,000$250.0K+$250.0K
BOOTHBAY FUND MANAGEMENT, LLC22,313+22,313$223.1K+$223.1K
Royal Bank of Canada11,000+11,000$110.0K+$110.0K
STATE OF WISCONSIN INVESTMENT BOARD10,000+10,000$100.0K+$100.0K
Mint Tower Capital Management B.V.650,000+650,000$6.5K+$6.5K
GLAZER CAPITAL, LLC350,981+350,981$3.5K+$3.5K
SYQUANT CAPITAL SAS105,750+105,750$1.1K+$1.1K
HRT FINANCIAL LP99,635+99,635$996+$996
Virtu Financial LLC23,105+23,105$231+$231
FNY Investment Advisers, LLC3,800+3,800$38+$38

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.

ManagerShares$ ValueΔ SharesQoQ %
Magnetar Financial LLC800,000$8.0M+800,000
AQR Arbitrage LLC775,535$7.8M+775,535
Linden Advisors LP750,000$7.5M+750,000
MILLENNIUM MANAGEMENT LLC600,000$6.0M+600,000
ARISTEIA CAPITAL LLC510,610$5.1M+510,610
PICTON MAHONEY ASSET MANAGEMENT500,000$5.0M+500,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5.0M+500,000
Polar Asset Management Partners Inc.500,000$5.0M+500,000
Alberta Investment Management Corp500,000$5.0M+500,000
ADAGE CAPITAL PARTNERS GP, L.L.C.450,000$4.5M+450,000
Wealthspring Capital LLC430,100$4.3M+430,100
Radcliffe Capital Management, L.P.400,431$4.0M+400,431
MMCAP International Inc. SPC400,000$4.0M+400,000
Ilex Capital Partners (UK) LLP400,000$4.0M+400,000
LMR Partners LLP400,000$4.0M+400,000
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4.0M+400,000
Periscope Capital Inc.377,800$3.8M+377,800
BNP PARIBAS ARBITRAGE, SNC364,465$3.6M+364,465
L1 Global Manager Pty Ltd350,000$3.5M+350,000
Hudson Bay Capital Management LP350,000$3.5M+350,000

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 BLRKW 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.