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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · CMXHF

CSL Ltd ASX - ALL MARKETS:CMXHF

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-03-31 · prior 2024-12-31.

0 new1 added3 reduced25 exited

Added To(1)

ManagerSharesΔ SharesValueΔ Value% Δ
CLEAR STREET LLC516,713+453,817$39.9K+$39.9K721.5%

Reduced(3)

ManagerSharesΔ SharesValueΔ Value% Δ
RIVERNORTH CAPITAL MANAGEMENT, LLC87,5000$5.3K-$1.7K0.0%
PICTON MAHONEY ASSET MANAGEMENT50,000-50,000$4-$4-50.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00$0$0

Sold Out(25)

ManagerSharesΔ SharesValueΔ Value% Δ
BOOTHBAY FUND MANAGEMENT, LLC0-187,486$0-$2.2M
METEORA CAPITAL, LLC0-2,402,199$0-$228.2K
Polar Asset Management Partners Inc.0-687,500$0-$55.0K
Saba Capital Management, L.P.0-524,998$0-$49.9K
Calamos Advisors LLC0-375,000$0-$35.6K
AQR Arbitrage LLC0-358,668$0-$22.2K
ATW SPAC MANAGEMENT LLC0-187,486$0-$17.8K
LMR Partners LLP0-200,000$0-$16.0K
HIGHBRIDGE CAPITAL MANAGEMENT LLC0-180,042$0-$14.4K
MMCAP International Inc. SPC0-175,000$0-$14.0K
Shaolin Capital Management LLC0-175,000$0-$14.0K
Weiss Asset Management LP0-115,026$0-$10.9K
K2 PRINCIPAL FUND, L.P.0-133,900$0-$10.7K
Periscope Capital Inc.0-106,600$0-$10.1K
683 Capital Management, LLC0-125,000$0-$10.0K
D. E. Shaw & Co., Inc.0-99,999$0-$8.0K
UBS OCONNOR LLC0-67,295$0-$6.4K
Yakira Capital Management, Inc.0-58,999$0-$5.6K
Schonfeld Strategic Advisors LLC0-38,486$0-$3.7K
WHITEBOX ADVISORS LLC0-21,150$0-$1.7K
OMERS ADMINISTRATION Corp0-15,000$0-$1.4K
Royal Bank of Canada0-10,000$0-$1.0K
Q Global Advisors, LLC0-179,614$0-$14
Vestcor Inc0-27,500$0-$3
UBS Group AG0-4$0$0

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-03-31.

ManagerShares$ ValueΔ SharesQoQ %
CLEAR STREET LLC516,713$39.9K+453,817721.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC87,500$5.3K00.0%
PICTON MAHONEY ASSET MANAGEMENT50,000$4-50,000-50.0%

New & Closed Positions this quarter

New Positions
0 managers initiated
Top five by reported value

No new institutional 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 CMXHF 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.