New Positions
6 managers initiated
Top five by reported value
- Quarry LP$815.2K
- Stoic Point Capital Management LLC$684.7K
- Parallax Volatility Advisers, L.P.$509.2K
- L1 Global Manager Pty Ltd$458.6K
- ABC ARBITRAGE SA$254.8K
ChampionsGate Acquisition Corp NASDAQ NMS - GLOBAL MARKET:CHPGU
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 new7 added27 reduced0 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
MIZUHO SECURITIES USA LLC
$6.0M
Largest QoQ Increase
Quarry LP
+80,000 sh
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-212,182 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quarry LP | 80,000 | +80,000 | $815.2K | +$815.2K | — |
| Stoic Point Capital Management LLC | 67,198 | +67,198 | $684.7K | +$684.7K | — |
| Parallax Volatility Advisers, L.P. | 49,967 | +49,967 | $509.2K | +$509.2K | — |
| L1 Global Manager Pty Ltd | 45,000 | +45,000 | $458.6K | +$458.6K | — |
| ABC ARBITRAGE SA | 25,000 | +25,000 | $254.8K | +$254.8K | — |
| HRT FINANCIAL LP | 44,000 | +44,000 | $447 | +$447 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 297,430 | +40,601 | $1.9M | -$698.0K | 15.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 405,194 | +44,069 | $4.1M | +$492.4K | 12.2% |
| Shaolin Capital Management LLC | 397,637 | +37,616 | $4.1M | +$426.5K | 10.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,062 | +37,500 | $1.5M | +$398.9K | 33.6% |
| First Trust Capital Management L.P. | 514,174 | +17,239 | $5.2M | +$235.3K | 3.5% |
| Karpus Management, Inc. | 137,980 | +18,300 | $1.4M | +$204.4K | 15.3% |
| MORGAN STANLEY | 31 | +6 | $316 | +$65 | 24.0% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 212,182 | -212,182 | $2.2M | -$2.1M | -50.0% |
| Schonfeld Strategic Advisors LLC | 10,000 | -93,353 | $101.9K | -$940.4K | -90.3% |
| MIZUHO SECURITIES USA LLC | 596,598 | 0 | $6.0M | +$77.4K | 0.0% |
| MANGROVE PARTNERS | 491,641 | 0 | $5.0M | +$59.0K | 0.0% |
| AQR Arbitrage LLC | 366,676 | 0 | $3.7M | +$47.7K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 235,624 | 0 | $2.4M | +$35.3K | 0.0% |
| CSS LLC/IL | 273,137 | 0 | $2.8M | +$32.8K | 0.0% |
| BERKLEY W R CORP | 209,151 | 0 | $2.1M | +$31.4K | 0.0% |
| ARISTEIA CAPITAL LLC | 250,000 | 0 | $2.5M | +$30.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 239,738 | 0 | $2.4M | +$25.2K | 0.0% |
| Polar Asset Management Partners Inc. | 175,000 | 0 | $1.8M | +$21.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | $1.5M | +$18.0K | 0.0% |
| Linden Advisors LP | 200,000 | 0 | $2.0M | +$17.0K | 0.0% |
| Bulldog Investors, LLP | 100,000 | 0 | $1.0M | +$15.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 89,358 | 0 | $910.6K | +$13.4K | 0.0% |
| D. E. Shaw & Co., Inc. | 125,000 | 0 | $1.3M | +$12.5K | 0.0% |
| Hudson Bay Capital Management LP | 125,000 | 0 | $1.3M | +$12.5K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 0 | $1.0M | +$12.0K | 0.0% |
| Periscope Capital Inc. | 100,000 | 0 | $1.0M | +$10.5K | 0.0% |
| Verition Fund Management LLC | 80,000 | 0 | $813.6K | +$8.0K | 0.0% |
| Magnetar Financial LLC | 75,000 | 0 | $762.8K | +$6.4K | 0.0% |
| TORONTO DOMINION BANK | 49,801 | 0 | $507.5K | +$6.0K | 0.0% |
| Warberg Asset Management LLC | 34,742 | 0 | $354.0K | +$5.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 22,966 | 0 | $233.6K | +$3.0K | 0.0% |
| Robinson Capital Management, LLC | 20,305 | 0 | $206.5K | +$2.6K | 0.0% |
| Wellspring Financial Advisors, LLC | 11,250 | 0 | $114.6K | +$1.7K | 0.0% |
| GLAZER CAPITAL, LLC | 444,880 | -5,120 | $4.5K | +$15 | -1.1% |
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 % |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 596,598 | $6.0M | 0 | 0.0% |
| First Trust Capital Management L.P. | 514,174 | $5.2M | +17,239 | 3.5% |
| MANGROVE PARTNERS | 491,641 | $5.0M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 405,194 | $4.1M | +44,069 | 12.2% |
| Shaolin Capital Management LLC | 397,637 | $4.1M | +37,616 | 10.4% |
| AQR Arbitrage LLC | 366,676 | $3.7M | 0 | 0.0% |
| CSS LLC/IL | 273,137 | $2.8M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 250,000 | $2.5M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 239,738 | $2.4M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 235,624 | $2.4M | 0 | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 212,182 | $2.2M | -212,182 | -50.0% |
| BERKLEY W R CORP | 209,151 | $2.1M | 0 | 0.0% |
| Linden Advisors LP | 200,000 | $2.0M | 0 | 0.0% |
| Clear Street Group Inc. | 297,430 | $1.9M | +40,601 | 15.8% |
| Polar Asset Management Partners Inc. | 175,000 | $1.8M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,062 | $1.5M | +37,500 | 33.6% |
| Karpus Management, Inc. | 137,980 | $1.4M | +18,300 | 15.3% |
| Hudson Bay Capital Management LP | 125,000 | $1.3M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 125,000 | $1.3M | 0 | 0.0% |
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 CHPGU 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.