13F QoQ Ownership Changes
CHECW Institutional Holders
Period 2025-12-31 · 39 new · 0 added · 0 reduced · 0 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| Karpus Management, Inc. | 795,850 | +795,850 | $7.9M | +$7.9M | — |
| Hudson Bay Capital Management LP | 650,000 | +650,000 | $6.5M | +$6.5M | — |
| BERKLEY W R CORP | 570,610 | +570,610 | $5.7M | +$5.7M | — |
| AQR Arbitrage LLC | 523,030 | +523,030 | $5.2M | +$5.2M | — |
| Alberta Investment Management Corp | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| Linden Advisors LP | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| TWO SIGMA INVESTMENTS, LP | 398,750 | +398,750 | $4.0M | +$4.0M | — |
| ARISTEIA CAPITAL, L.L.C. | 387,428 | +387,428 | $3.9M | +$3.9M | — |
| Radcliffe Capital Management, L.P. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| WHITEBOX ADVISORS LLC | 275,000 | +275,000 | $2.7M | +$2.7M | — |
| Shaolin Capital Management LLC | 260,000 | +260,000 | $2.6M | +$2.6M | — |
| MILLENNIUM MANAGEMENT LLC | 240,000 | +240,000 | $2.4M | +$2.4M | — |
| Periscope Capital Inc. | 239,000 | +239,000 | $2.4M | +$2.4M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 238,237 | +238,237 | $2.4M | +$2.4M | — |
| Ghisallo Capital Management LLC | 225,000 | +225,000 | $2.2M | +$2.2M | — |
| Magnetar Financial LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Polar Asset Management Partners Inc. | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| 683 Capital Management, LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| MIZUHO SECURITIES USA LLC | 195,608 | +195,608 | $1.9M | +$1.9M | — |
| BNP PARIBAS FINANCIAL MARKETS | 176,966 | +176,966 | $1.8M | +$1.8M | — |
| Clear Street Group Inc. | 164,266 | +164,266 | $1.6M | +$1.6M | — |
| MMCAP International Inc. SPC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Context Capital Management, LLC | 136,151 | +136,151 | $1.4M | +$1.4M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| K2 PRINCIPAL FUND, L.P. | 80,760 | +80,760 | $805.2K | +$805.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | +50,000 | $498.5K | +$498.5K | — |
| TORONTO DOMINION BANK | 45,100 | +45,100 | $449.6K | +$449.6K | — |
| Centiva Capital, LP | 40,000 | +40,000 | $399.2K | +$399.2K | — |
| Dakota Wealth Management | 20,000 | +20,000 | $199.4K | +$199.4K | — |
| Royal Bank of Canada | 16,900 | +16,900 | $168.0K | +$168.0K | — |
| Gladius Capital Management LP | 15,000 | +15,000 | $150.4K | +$150.4K | — |
| Logan Stone Capital, LLC | 12,683 | +12,683 | $126.5K | +$126.5K | — |
| Westchester Capital Management, LLC | 2,000 | +2,000 | $20.0K | +$20.0K | — |
| Mint Tower Capital Management B.V. | 150,000 | +150,000 | $1.5K | +$1.5K | — |
| Virtu Financial LLC | 37,820 | +37,820 | $377 | +$377 | — |
| MORGAN STANLEY | 35 | +35 | $349 | +$349 | — |