13F QoQ Ownership Changes
CRAQU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 11 added · 35 reduced · 3 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 400,000 | +400,000 | $4.1M | +$4.1M | — |
| Lineage Point Capital LP | 281,043 | +281,043 | $2.8M | +$2.8M | — |
| READYSTATE ASSET MANAGEMENT LP | 230,000 | +230,000 | $2.3M | +$2.3M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| L1 Global Manager Pty Ltd | 50,000 | +50,000 | $507.0K | +$507.0K | — |
| ABC ARBITRAGE SA | 30,000 | +30,000 | $304.2K | +$304.2K | — |
| UBS Group AG | 550 | +550 | $5.6K | +$5.6K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 441,520 | +364,040 | $4.5M | +$3.7M | 469.9% |
| D. E. Shaw & Co., Inc. | 633,957 | +159,857 | $6.5M | +$1.7M | 33.7% |
| Westchester Capital Management, LLC | 650,000 | +150,000 | $6.6M | +$1.6M | 30.0% |
| MILLENNIUM MANAGEMENT LLC | 808,737 | +108,737 | $8.2M | +$1.2M | 15.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | +100,000 | $4.0M | +$1.0M | 33.6% |
| Radcliffe Capital Management, L.P. | 545,628 | +76,582 | $5.5M | +$833.6K | 16.3% |
| Karpus Management, Inc. | 346,940 | +42,825 | $3.5M | +$462.7K | 14.1% |
| Verition Fund Management LLC | 978,322 | +15,265 | $10.0M | +$328.7K | 1.6% |
| Periscope Capital Inc. | 350,951 | +951 | $3.6M | +$53.1K | 0.3% |
| DLD Asset Management, LP | 200,200 | +200 | $2.0M | +$29.8K | 0.1% |
| MORGAN STANLEY | 86 | +16 | $869 | +$169 | 22.9% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 650,000 | 0 | $6.6M | +$6.6M | 0.0% |
| Clear Street Group Inc. | 107,966 | -306,262 | $1.1M | -$3.0M | -73.9% |
| TORONTO DOMINION BANK | 1,170,600 | -108,960 | $11.9M | -$880.2K | -8.5% |
| MIZUHO SECURITIES USA LLC | 212,668 | -83,888 | $2.1M | -$844.7K | -28.3% |
| Shaolin Capital Management LLC | 200,000 | -75,000 | $2.0M | -$722.2K | -27.3% |
| Schonfeld Strategic Advisors LLC | 295,000 | -43,469 | $3.0M | -$398.1K | -12.8% |
| METEORA CAPITAL, LLC | 2,276,418 | 0 | $23.0M | +$225.6K | 0.0% |
| AQR Arbitrage LLC | 1,040,125 | 0 | $10.6M | +$187.2K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | 0 | $12.2M | +$166.9K | 0.0% |
| Magnetar Financial LLC | 730,033 | 0 | $7.4M | +$131.4K | 0.0% |
| Linden Advisors LP | 700,000 | 0 | $7.1M | +$126.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 0 | $7.1M | +$126.0K | 0.0% |
| Polar Asset Management Partners Inc. | 600,000 | 0 | $6.1M | +$83.5K | 0.0% |
| LMR Partners LLP | 600,000 | 0 | $6.1M | +$83.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.3M | +$71.8K | 0.0% |
| Hudson Bay Capital Management LP | 368,363 | 0 | $3.7M | +$66.3K | 0.0% |
| First Trust Capital Management L.P. | 400,000 | 0 | $4.1M | +$55.6K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 0 | $3.0M | +$41.7K | 0.0% |
| Context Capital Management, LLC | 300,000 | 0 | $3.0M | +$41.7K | 0.0% |
| GOLDMAN SACHS GROUP INC | 318,798 | 0 | $3.2M | +$31.6K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 215,031 | 0 | $2.2M | +$30.1K | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | $1.5M | +$20.9K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.5M | +$20.9K | 0.0% |
| Jain Global LLC | 100,000 | 0 | $1.0M | +$18.0K | 0.0% |
| Centiva Capital, LP | 100,000 | 0 | $1.0M | +$18.0K | 0.0% |
| Governors Lane LP | 100,000 | 0 | $1.0M | +$12.4K | 0.0% |
| Bulldog Investors, LLP | 100,000 | 0 | $1.0M | +$9.9K | 0.0% |
| CSS LLC/IL | 57,100 | 0 | $579.0K | +$7.9K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 0 | $507.0K | +$7.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 49,429 | 0 | $501.2K | +$6.9K | 0.0% |
| Warberg Asset Management LLC | 49,900 | 0 | $505.2K | +$6.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 297,593 | -5,031 | $3.0M | +$3.0K | -1.7% |
| Virtu Financial LLC | 47,181 | -107,482 | $480 | -$1.1K | -69.5% |
| Mint Tower Capital Management B.V. | 250,000 | 0 | $2.5K | +$35 | 0.0% |
| GLAZER CAPITAL, LLC | 1,140,891 | -14,111 | $11.5K | -$28 | -1.2% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | -50,000 | $0 | -$500.0K | — |
| ATW SPAC MANAGEMENT LLC | 0 | -50,000 | $0 | -$500.0K | — |
| HighTower Advisors, LLC | 0 | -30,000 | $0 | -$300.0K | — |