13F QoQ Ownership Changes
CNCKW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 16 reduced · 6 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1 | +1 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 521,260 | +64,257 | $208.5K | -$120.5K | 14.1% |
| JANE STREET GROUP, LLC | 44,937 | +2 | $18.0K | -$14.4K | 0.0% |
| Clear Street Group Inc. | 58,666 | +16,326 | $23.5K | -$7.0K | 38.5% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 160,430 | 0 | $404.3K | -$338.5K | 0.0% |
| Linden Advisors LP | 456,286 | 0 | $156.6K | -$149.6K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,991 | -47,956 | $87.4K | -$85.4K | -20.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $81.1K | -$62.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 169,823 | 0 | $67.9K | -$54.3K | 0.0% |
| Sculptor Capital LP | 29,700 | -46,744 | $9.7K | -$43.9K | -61.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,266 | -48,597 | $8.5K | -$41.8K | -69.6% |
| Calamos Advisors LLC | 100,000 | 0 | $34.3K | -$37.7K | 0.0% |
| WHITEBOX ADVISORS LLC | 50,079 | 0 | $20.0K | -$16.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | $20.0K | -$16.0K | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 0 | $10.3K | -$11.3K | 0.0% |
| ANGELO GORDON & CO., L.P. | 30,000 | 0 | $12.0K | -$9.6K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 0 | $8.0K | -$6.4K | 0.0% |
| D. E. Shaw & Co., Inc. | 21,831 | 0 | $9.9K | -$5.8K | 0.0% |
| Q Global Advisors, LLC | 89,237 | 0 | $36 | -$28 | 0.0% |
| Vestcor Inc | 19,999 | 0 | $7 | -$7 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 0 | -55,111 | $0 | -$39.7K | — |
| Weiss Asset Management LP | 0 | -22,000 | $0 | -$15.8K | — |
| ARISTEIA CAPITAL, L.L.C. | 0 | -11,769 | $0 | -$8.2K | — |
| StoneX Group Inc. | 0 | -10,635 | $0 | -$7.7K | — |
| CSS LLC/IL | 0 | -10,006 | $0 | -$7.2K | — |
| UBS Group AG | 0 | -629 | $0 | -$453 | — |