FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:15 PM
13F QoQ Ownership Changes

CUBWW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 4 new · 9 added · 30 reduced · 4 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000+400,000$4.3M+$4.3M
L1 Global Manager Pty Ltd270,000+270,000$2.9M+$2.9M
ABC ARBITRAGE SA20,000+20,000$212.6K+$212.6K
Evercore Wealth Management, LLC15,100+15,100$160.5K+$160.5K

Added To(9)

ManagerSharesΔ SharesValueΔ Value% Δ
MIZUHO SECURITIES USA LLC477,344+232,144$5.1M+$2.5M94.7%
TORONTO DOMINION BANK510,348+230,349$5.4M+$2.5M82.3%
Westchester Capital Management, LLC400,036+100,036$4.3M+$1.1M33.3%
Radcliffe Capital Management, L.P.345,241+96,369$3.7M+$1.0M38.7%
WOLVERINE ASSET MANAGEMENT LLC1,306,726+43,291$13.9M+$611.9K3.4%
Periscope Capital Inc. 250,000+50,000$2.7M+$552.7K25.0%
BERKLEY W R CORP631,867+176$6.7M+$77.7K0.0%
GOLDMAN SACHS GROUP INC586,615+123$6.2M+$71.7K0.0%
MORGAN STANLEY91+15$967+$16819.7%

Reduced(30)

ManagerSharesΔ SharesValueΔ Value% Δ
PICTON MAHONEY ASSET MANAGEMENT1,500,0000$15.9M+$15.9M0.0%
Bulldog Investors, LLP330,645-145,741$3.5M-$1.5M-30.6%
HEIGHTS CAPITAL MANAGEMENT, INC50,798-85,106$542.5K-$885.8K-62.6%
Magnetar Financial LLC1,910,2540$20.4M+$286.5K0.0%
AQR Arbitrage LLC1,572,3440$16.8M+$267.3K0.0%
First Trust Capital Management L.P.2,145,0000$22.8M+$257.6K0.0%
Karpus Management, Inc.1,076,675-36,500$11.4M-$254.3K-3.3%
LMR Partners LLP1,980,0000$21.0M+$237.8K0.0%
D. E. Shaw & Co., Inc.986,4720$10.5M+$177.6K0.0%
Schonfeld Strategic Advisors LLC68,210-16,830$725.1K-$170.4K-19.8%
Wealthspring Capital LLC1,187,100-27,800$12.6M-$149.6K-2.3%
Verition Fund Management LLC108,594-15,000$1.2M-$138.0K-12.1%
Polar Asset Management Partners Inc.985,0000$10.5M+$128.1K0.0%
MMCAP International Inc. SPC980,0000$10.4M+$117.7K0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC544,341-386$5.8M+$61.3K-0.1%
TWO SIGMA INVESTMENTS, LP500,0000$5.3M+$60.0K0.0%
Jain Global LLC250,0000$2.7M+$37.5K0.0%
GRITSTONE ASSET MANAGEMENT LLC291,0120$3.1M+$35.0K0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.250,0000$2.7M+$30.0K0.0%
ARISTEIA CAPITAL, L.L.C.245,3990$2.6M+$29.5K0.0%
Hudson Bay Capital Management LP100,0000$1.1M+$18.0K0.0%
WHITEBOX ADVISORS LLC100,0000$1.1M+$12.0K0.0%
DELTEC ASSET MANAGEMENT LLC100,0000$1.1M+$12.0K0.0%
Dakota Wealth Management37,4250$397.8K+$4.5K0.0%
Clear Street Group Inc.33,4900$356.0K+$4.0K0.0%
CITIGROUP INC12,5000$133.5K+$1.9K0.0%
CONDOR CAPITAL MANAGEMENT13,3600$142.0K+$1.6K0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,5200$79.9K+$9030.0%
GLAZER CAPITAL, LLC255,386-24,714$2.7K-$229-8.8%
Kepos Capital LP50,0000$532+$50.0%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
METEORA CAPITAL, LLC0-390,707$0-$4.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-12,435$0-$130.7K
CITADEL ADVISORS LLC0-10,247$0-$107.6K
UBS Group AG0-254$0-$2.7K