Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

EVOXW EVOXW

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

42 new0 added0 reduced0 exited

New Positions(42)

ManagerSharesΔ SharesValueΔ Value% Δ
ADAGE CAPITAL PARTNERS GP, L.L.C.1,890,000+1,890,000$18.7M+$18.7M
Linden Advisors LP1,201,000+1,201,000$11.9M+$11.9M
Governors Lane LP1,039,500+1,039,500$10.3M+$10.3M
Lineage Point Capital LP790,000+790,000$7.8M+$7.8M
Verition Fund Management LLC725,000+725,000$7.2M+$7.2M
Radcliffe Capital Management, L.P.720,988+720,988$7.1M+$7.1M
D. E. Shaw & Co., Inc.719,997+719,997$7.1M+$7.1M
AQR Arbitrage LLC565,074+565,074$5.6M+$5.6M
Shaolin Capital Management LLC550,000+550,000$5.4M+$5.4M
ARISTEIA CAPITAL LLC500,000+500,000$4.9M+$4.9M
First Trust Capital Management L.P.460,000+460,000$4.5M+$4.5M
Polar Asset Management Partners Inc.450,000+450,000$4.4M+$4.4M
Saba Capital Management, L.P.450,000+450,000$4.4M+$4.4M
Periscope Capital Inc.439,500+439,500$4.3M+$4.3M
Clear Street Group Inc.398,990+398,990$3.9M+$3.9M
TWO SIGMA INVESTMENTS, LP380,625+380,625$3.8M+$3.8M
Parallax Volatility Advisers, L.P.337,180+337,180$3.3M+$3.3M
BNP PARIBAS ARBITRAGE, SNC309,924+309,924$3.1M+$3.1M
Context Capital Management, LLC300,000+300,000$3.0M+$3.0M
Hudson Bay Capital Management LP300,000+300,000$3.0M+$3.0M
Fort Baker Capital Management LP300,000+300,000$3.0M+$3.0M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS296,200+296,200$2.9M+$2.9M
PICTON MAHONEY ASSET MANAGEMENT250,000+250,000$2.5M+$2.5M
StoneX Group Inc.231,218+231,218$2.3M+$2.3M
Centiva Capital, LP217,678+217,678$2.1M+$2.1M
MOORE CAPITAL MANAGEMENT, LP200,000+200,000$2.0M+$2.0M
K2 PRINCIPAL FUND, L.P.150,000+150,000$1.5M+$1.5M
BERKLEY W R CORP149,026+149,026$1.5M+$1.5M
MILLENNIUM MANAGEMENT LLC135,000+135,000$1.3M+$1.3M
MIZUHO SECURITIES USA LLC132,861+132,861$997.3K+$997.3K
GRITSTONE ASSET MANAGEMENT LLC50,000+50,000$493.5K+$493.5K
ExodusPoint Capital Management, LP37,253+37,253$367.7K+$367.7K
CSS LLC/IL36,875+36,875$364.0K+$364.0K
GEODE CAPITAL MANAGEMENT, LLC25,369+25,369$250.4K+$250.4K
Warberg Asset Management LLC25,000+25,000$246.8K+$246.8K
ABC ARBITRAGE SA20,000+20,000$197.4K+$197.4K
METEORA CAPITAL, LLC5,000+5,000$49.4K+$49.4K
TORONTO DOMINION BANK3,889+3,889$38.4K+$38.4K
GLAZER CAPITAL, LLC913,242+913,242$9.0K+$9.0K
Mint Tower Capital Management B.V.200,000+200,000$2.0K+$2.0K
Virtu Financial LLC121,326+121,326$1.2K+$1.2K
MORGAN STANLEY64+64$632+$632

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.

ManagerShares$ ValueΔ SharesQoQ %
ADAGE CAPITAL PARTNERS GP, L.L.C.1,890,000$18.7M+1,890,000
Linden Advisors LP1,201,000$11.9M+1,201,000
Governors Lane LP1,039,500$10.3M+1,039,500
Lineage Point Capital LP790,000$7.8M+790,000
Verition Fund Management LLC725,000$7.2M+725,000
Radcliffe Capital Management, L.P.720,988$7.1M+720,988
D. E. Shaw & Co., Inc.719,997$7.1M+719,997
AQR Arbitrage LLC565,074$5.6M+565,074
Shaolin Capital Management LLC550,000$5.4M+550,000
ARISTEIA CAPITAL LLC500,000$4.9M+500,000
First Trust Capital Management L.P.460,000$4.5M+460,000
Saba Capital Management, L.P.450,000$4.4M+450,000
Polar Asset Management Partners Inc.450,000$4.4M+450,000
Periscope Capital Inc.439,500$4.3M+439,500
Clear Street Group Inc.398,990$3.9M+398,990
TWO SIGMA INVESTMENTS, LP380,625$3.8M+380,625
Parallax Volatility Advisers, L.P.337,180$3.3M+337,180
BNP PARIBAS ARBITRAGE, SNC309,924$3.1M+309,924
Hudson Bay Capital Management LP300,000$3.0M+300,000
Context Capital Management, LLC300,000$3.0M+300,000

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 EVOXW 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.