New Positions
40 managers initiated
Top five by reported value
DNMXW DNMXW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
40 new0 added0 reduced0 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$19.3M
Largest QoQ Increase
METEORA CAPITAL, LLC
+1,950,914 sh
Largest QoQ Decrease
—
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,950,914 | +1,950,914 | $19.3M | +$19.3M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,000 | +1,575,000 | $15.6M | +$15.6M | — |
| Shaolin Capital Management LLC | 800,000 | +800,000 | $7.9M | +$7.9M | — |
| D. E. Shaw & Co., Inc. | 603,703 | +603,703 | $6.0M | +$6.0M | — |
| Magnetar Financial LLC | 600,000 | +600,000 | $5.9M | +$5.9M | — |
| Linden Advisors LP | 581,521 | +581,521 | $5.8M | +$5.8M | — |
| Verition Fund Management LLC | 542,422 | +542,422 | $5.4M | +$5.4M | — |
| Periscope Capital Inc. | 525,000 | +525,000 | $5.2M | +$5.2M | — |
| First Trust Capital Management L.P. | 500,000 | +500,000 | $4.9M | +$4.9M | — |
| Lineage Point Capital LP | 390,000 | +390,000 | $3.9M | +$3.9M | — |
| Radcliffe Capital Management, L.P. | 375,171 | +375,171 | $3.7M | +$3.7M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Hudson Bay Capital Management LP | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| TWO SIGMA INVESTMENTS, LP | 317,187 | +317,187 | $3.1M | +$3.1M | — |
| Polar Asset Management Partners Inc. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| ARISTEIA CAPITAL LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Context Capital Management, LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Parallax Volatility Advisers, L.P. | 298,768 | +298,768 | $3.0M | +$3.0M | — |
| TORONTO DOMINION BANK | 267,000 | +267,000 | $2.6M | +$2.6M | — |
| Clear Street Group Inc. | 244,858 | +244,858 | $2.4M | +$2.4M | — |
| WHITEBOX ADVISORS LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| StoneX Group Inc. | 184,051 | +184,051 | $1.8M | +$1.8M | — |
| Governors Lane LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Centiva Capital, LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| BERKLEY W R CORP | 148,786 | +148,786 | $1.5M | +$1.5M | — |
| K2 PRINCIPAL FUND, L.P. | 120,317 | +120,317 | $1.2M | +$1.2M | — |
| DLD Asset Management, LP | 105,235 | +105,235 | $1.0M | +$1.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | +100,000 | $989.0K | +$989.0K | — |
| MIZUHO SECURITIES USA LLC | 65,407 | +65,407 | $648.7K | +$648.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | +50,000 | $494.5K | +$494.5K | — |
| Bulldog Investors, LLP | 50,000 | +50,000 | $494.5K | +$494.5K | — |
| GLAZER CAPITAL, LLC | 625,332 | +625,332 | $6.2K | +$6.2K | — |
| Virtu Financial LLC | 109,824 | +109,824 | $1.1K | +$1.1K | — |
| Mint Tower Capital Management B.V. | 100,000 | +100,000 | $989 | +$989 | — |
| JPMORGAN CHASE & CO | 74 | +74 | $732 | +$732 | — |
| MORGAN STANLEY | 53 | +53 | $524 | +$524 | — |
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.
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 DNMXW 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.