FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

CCIXW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 8 added · 41 reduced · 6 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
RiverPark Advisors, LLC449,070+449,070$4.8M+$4.8M
Verbena Value LP280,938+280,938$3.0M+$3.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)199,274+199,274$2.1M+$2.1M
Logan Stone Capital, LLC66,965+66,965$711.8K+$711.8K
Crossingbridge Advisors, LLC449,070+449,070$449.1K+$449.1K
Lineage Point Capital LP33,908+33,908$360.4K+$360.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,142+15,142$161.0K+$161.0K
Mercuria Capital Strategies, LLC8,762+8,762$93.1K+$93.1K
Royal Bank of Canada231+231$2.0K+$2.0K
FNY Investment Advisers, LLC56,940+56,940$605+$605

Added To(8)

ManagerSharesΔ SharesValueΔ Value% Δ
TENOR CAPITAL MANAGEMENT Co., L.P.2,702,188+1,264,688$28.7M+$13.7M88.0%
BERKLEY W R CORP936,181+896,205$10.0M+$9.5M2241.8%
METEORA CAPITAL, LLC949,652+281,628$10.1M+$3.1M42.1%
BCK Capital Management LP380,000+243,115$4.0M+$2.6M177.6%
WOLVERINE ASSET MANAGEMENT LLC97,800+86,300$1.0M+$919.1K750.4%
Verition Fund Management LLC272,020+23,651$2.9M+$288.7K9.5%
Radcliffe Capital Management, L.P.152,581+16,596$1.6M+$196.8K12.2%
MORGAN STANLEY130+78$1.4K+$837150.0%

Reduced(41)

ManagerSharesΔ SharesValueΔ Value% Δ
PICTON MAHONEY ASSET MANAGEMENT898,300-164,200$9.5M+$9.5M-15.4%
TORONTO DOMINION BANK82,971-330,689$882.0K-$3.5M-79.9%
GRITSTONE ASSET MANAGEMENT LLC186,560-260,000$2.0M-$2.7M-58.2%
Massar Capital Management, LP110,000-175,000$1.2M-$2.1M-61.4%
DLD Asset Management, LP260,862-343,525$2.8M-$1.9M-56.8%
Shaolin Capital Management LLC200,000-150,000$2.1M-$1.5M-42.9%
Sculptor Capital LP400,000-111,513$4.3M-$1.1M-21.8%
Clear Street Group Inc.144,067-105,800$1.5M-$1.1M-42.3%
Periscope Capital Inc. 175,000-100,000$1.9M-$1.0M-36.4%
GABELLI & Co INVESTMENT ADVISERS, INC.249,650-59,100$2.7M-$581.9K-19.1%
Fort Baker Capital Management LP2,833,1190$30.1M+$425.0K0.0%
Schonfeld Strategic Advisors LLC85,739-39,103$911.4K-$396.9K-31.3%
Empyrean Capital Partners, LP2,633,5820$28.0M+$395.0K0.0%
JPMORGAN CHASE & CO24,843-24,884$264.1K-$257.1K-50.0%
Alberta Investment Management Corp1,500,0000$15.9M+$225.0K0.0%
GABELLI FUNDS LLC250,350-24,499$2.7M-$219.2K-8.9%
MMCAP International Inc. SPC1,350,0000$14.4M+$202.5K0.0%
ARISTEIA CAPITAL, L.L.C.1,261,6020$13.4M+$189.2K0.0%
D. E. Shaw & Co., Inc.1,230,6690$13.1M+$184.6K0.0%
Linden Advisors LP1,150,0000$12.2M+$172.5K0.0%
MOORE CAPITAL MANAGEMENT, LP1,000,0000$10.6M+$150.0K0.0%
CITIGROUP INC250,000-12,500$2.7M-$93.5K-4.8%
GOLDMAN SACHS GROUP INC528,0280$5.6M+$79.2K0.0%
Polar Asset Management Partners Inc.506,2360$5.4M+$75.9K0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC904-7,000$9.6K-$73.2K-88.6%
Magnetar Financial LLC1,843,554-19,428$19.6M+$72.9K-1.0%
Balyasny Asset Management L.P.16,377-6,200$174.1K-$62.5K-27.5%
Ghisallo Capital Management LLC400,0000$4.3M+$60.0K0.0%
AQR Arbitrage LLC352,5810$3.7M+$52.9K0.0%
UBS Group AG12-4,107$128-$43.0K-99.7%
K2 PRINCIPAL FUND, L.P.108,850-5,500$1.2M-$41.3K-4.8%
Westchester Capital Management, LLC74,7690$794.8K+$11.2K0.0%
GEODE CAPITAL MANAGEMENT, LLC74,5580$792.6K+$11.2K0.0%
DELTEC ASSET MANAGEMENT LLC70,0000$744.1K+$10.5K0.0%
Bulldog Investors, LLP41,7300$443.6K+$6.3K0.0%
CSS LLC/IL26,0000$276.4K+$3.9K0.0%
Tuttle Capital Management, LLC25,0100$265.9K+$3.8K0.0%
ROBINSON CAPITAL MANAGEMENT, LLC18,2500$194.0K+$2.7K0.0%
Hudson Bay Capital Management LP17,1590$182.4K+$2.6K0.0%
Mint Tower Capital Management B.V.50,0000$532+$80.0%
GLAZER CAPITAL, LLC25,0000$266+$40.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-700,000$0-$7.3M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0-500,000$0-$5.2M
TWO SIGMA INVESTMENTS, LP0-278,747$0-$2.9M
MIZUHO SECURITIES USA LLC0-208,632$0-$2.2M
Rangeley Capital, LLC0-33,226$0-$348.2K
Soltis Investment Advisors LLC0-15,000$0-$157.2K