New Positions
53 managers initiated
Top five by reported value
BLZRW BLZRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
53 new0 added0 reduced0 exited
Total Institutional Holders
53
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$22.3M
Largest QoQ Increase
METEORA CAPITAL, LLC
+2,225,911 sh
Largest QoQ Decrease
—
New Positions(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,225,911 | +2,225,911 | $22.3M | +$22.3M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | +1,200,000 | $12.0M | +$12.0M | — |
| Polar Asset Management Partners Inc. | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| MMCAP International Inc. SPC | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 999,999 | +999,999 | $10.0M | +$10.0M | — |
| Magnetar Financial LLC | 999,987 | +999,987 | $10.0M | +$10.0M | — |
| Harraden Circle Investments, LLC | 884,472 | +884,472 | $8.9M | +$8.9M | — |
| JPMORGAN CHASE & CO | 884,424 | +884,424 | $8.9M | +$8.9M | — |
| TWO SIGMA INVESTMENTS, LP | 869,999 | +869,999 | $8.7M | +$8.7M | — |
| Saba Capital Management, L.P. | 786,316 | +786,316 | $7.9M | +$7.9M | — |
| AQR Arbitrage LLC | 732,789 | +732,789 | $7.3M | +$7.3M | — |
| Shaolin Capital Management LLC | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| Radcliffe Capital Management, L.P. | 537,741 | +537,741 | $5.4M | +$5.4M | — |
| Linden Advisors LP | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 499,995 | +499,995 | $5.0M | +$5.0M | — |
| Wealthspring Capital LLC | 477,936 | +477,936 | $4.8M | +$4.8M | — |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Ghisallo Capital Management LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| UBS OCONNOR LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Lineage Point Capital LP | 332,348 | +332,348 | $3.3M | +$3.3M | — |
| Ilex Capital Partners (UK) LLP | 287,870 | +287,870 | $2.9M | +$2.9M | — |
| BNP PARIBAS ARBITRAGE, SNC | 267,200 | +267,200 | $2.7M | +$2.7M | — |
| BERKLEY W R CORP | 261,006 | +261,006 | $2.6M | +$2.6M | — |
| Hudson Bay Capital Management LP | 252,518 | +252,518 | $2.5M | +$2.5M | — |
| ARISTEIA CAPITAL LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| D. E. Shaw & Co., Inc. | 220,000 | +220,000 | $2.2M | +$2.2M | — |
| Periscope Capital Inc. | 201,800 | +201,800 | $2.0M | +$2.0M | — |
| Jain Global LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| First Trust Capital Management L.P. | 199,998 | +199,998 | $2.0M | +$2.0M | — |
| TORONTO DOMINION BANK | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| Governors Lane LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Context Capital Management, LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| MIZUHO SECURITIES USA LLC | 143,152 | +143,152 | $1.4M | +$1.4M | — |
| Clear Street Group Inc. | 107,182 | +107,182 | $1.1M | +$1.1M | — |
| Verition Fund Management LLC | 100,055 | +100,055 | $1.0M | +$1.0M | — |
| WHITEBOX ADVISORS LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Davidson Kempner Capital Management LP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| DLD Asset Management, LP | 66,667 | +66,667 | $667.3K | +$667.3K | — |
| TIG Advisors, LLC | 50,000 | +50,000 | $500.5K | +$500.5K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 49,998 | +49,998 | $500.5K | +$500.5K | — |
| L1 Global Manager Pty Ltd | 25,000 | +25,000 | $250.3K | +$250.3K | — |
| Fort Baker Capital Management LP | 25,000 | +25,000 | $250.2K | +$250.2K | — |
| Centiva Capital, LP | 24,999 | +24,999 | $250.2K | +$250.2K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $200.2K | +$200.2K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | +10,000 | $100.1K | +$100.1K | — |
| Royal Bank of Canada | 4,141 | +4,141 | $41.0K | +$41.0K | — |
| UBS Group AG | 2,893 | +2,893 | $29.0K | +$29.0K | — |
| Virtu Financial LLC | 91,065 | +91,065 | $912 | +$912 | — |
| MORGAN STANLEY | 73 | +73 | $731 | +$731 | — |
| Mint Tower Capital Management B.V. | 25,000 | +25,000 | $250 | +$250 | — |
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 BLZRW 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.