New Positions
6 managers initiated
Top five by reported value
BNCWZ BNCWZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new3 added6 reduced1 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
Empery Asset Management, LP
$27.6K
Largest QoQ Increase
Empery Asset Management, LP
+500,000 sh
Largest QoQ Decrease
MMCAP International Inc. SPC
-742,575 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 500,000 | +500,000 | $27.6K | +$27.6K | — |
| CoinFund Management LLC | 495,049 | +495,049 | $27.5K | +$27.5K | — |
| One68 Global Capital, LLC | 56,400 | +56,400 | $3.0K | +$3.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | +12,371 | $687 | +$687 | — |
| TWO SIGMA SECURITIES, LLC | 10,575 | +10,575 | $587 | +$587 | — |
| Arrington Capital Management, LLC | 445,545 | +445,545 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 56,400 | +13,000 | $3.1K | -$3.8K | 29.9% |
| Well Done, LLC | 20,000 | +2,600 | $1.1K | -$1.7K | 14.9% |
| UBS Group AG | 6,392 | +245 | $358 | -$626 | 4.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 218,712 | 0 | $12.1K | -$22.8K | 0.0% |
| Harraden Circle Investments, LLC | 200,000 | 0 | $11.1K | -$20.9K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,661 | -3,763 | $2.4K | -$5.2K | -7.9% |
| Warberg Asset Management LLC | 35,000 | 0 | $1.9K | -$3.7K | 0.0% |
| CITADEL ADVISORS LLC | 16,766 | -100 | $931 | -$1.8K | -0.6% |
| BANK OF AMERICA CORP /DE/ | 350 | 0 | $56 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | -742,575 | $0 | -$248.7K | — |
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 % |
|---|---|---|---|---|
| Empery Asset Management, LP | 500,000 | $27.6K | +500,000 | — |
| CoinFund Management LLC | 495,049 | $27.5K | +495,049 | — |
| Clear Street Group Inc. | 218,712 | $12.1K | 0 | 0.0% |
| Harraden Circle Investments, LLC | 200,000 | $11.1K | 0 | 0.0% |
| Shay Capital LLC | 56,400 | $3.1K | +13,000 | 29.9% |
| One68 Global Capital, LLC | 56,400 | $3.0K | +56,400 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 43,661 | $2.4K | -3,763 | -7.9% |
| Warberg Asset Management LLC | 35,000 | $1.9K | 0 | 0.0% |
| Well Done, LLC | 20,000 | $1.1K | +2,600 | 14.9% |
| CITADEL ADVISORS LLC | 16,766 | $931 | -100 | -0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | $687 | +12,371 | — |
| TWO SIGMA SECURITIES, LLC | 10,575 | $587 | +10,575 | — |
| UBS Group AG | 6,392 | $358 | +245 | 4.0% |
| BANK OF AMERICA CORP /DE/ | 350 | $56 | 0 | 0.0% |
| Arrington Capital Management, LLC | 445,545 | $0 | +445,545 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- MMCAP International Inc. SPC$248.7K
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 BNCWZ 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.