New Positions
55 managers initiated
Top five by reported value
FutureCrest Acquisition Corp. WT NYQ:FCRS-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
55 new0 added0 reduced0 exited
Total Institutional Holders
55
as of 2025-12-31
Top Holder
T3 Companies, LLC
$10.3M
Largest QoQ Increase
T3 Companies, LLC
+1,020,148 sh
Largest QoQ Decrease
—
New Positions(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| T3 Companies, LLC | 1,020,148 | +1,020,148 | $10.3M | +$10.3M | — |
| MMCAP International Inc. SPC | 1,000,000 | +1,000,000 | $10.1M | +$10.1M | — |
| Governors Lane LP | 850,000 | +850,000 | $8.6M | +$8.6M | — |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | +750,000 | $7.6M | +$7.6M | — |
| METEORA CAPITAL, LLC | 647,844 | +647,844 | $6.5M | +$6.5M | — |
| Polar Asset Management Partners Inc. | 600,000 | +600,000 | $6.1M | +$6.1M | — |
| J. Goldman & Co LP | 636,062 | +636,062 | $5.2M | +$5.2M | — |
| First Trust Capital Management L.P. | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| AQR Arbitrage LLC | 346,488 | +346,488 | $3.5M | +$3.5M | — |
| Saba Capital Management, L.P. | 315,065 | +315,065 | $3.2M | +$3.2M | — |
| Alpine Global Management, LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| HBK INVESTMENTS L P | 299,916 | +299,916 | $3.0M | +$3.0M | — |
| Harraden Circle Investments, LLC | 281,788 | +281,788 | $2.8M | +$2.8M | — |
| Radcliffe Capital Management, L.P. | 261,340 | +261,340 | $2.6M | +$2.6M | — |
| ARISTEIA CAPITAL LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Ghisallo Capital Management LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| FIFTH LANE CAPITAL, LP | 242,700 | +242,700 | $2.5M | +$2.5M | — |
| TWO SIGMA INVESTMENTS, LP | 240,309 | +240,309 | $2.4M | +$2.4M | — |
| MILLENNIUM MANAGEMENT LLC | 202,496 | +202,496 | $2.0M | +$2.0M | — |
| Davidson Kempner Capital Management LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Jain Global LLC | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| Periscope Capital Inc. | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| WHITEBOX ADVISORS LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Shaolin Capital Management LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| UBS OCONNOR LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| BERKLEY W R CORP | 149,981 | +149,981 | $1.5M | +$1.5M | — |
| TORONTO DOMINION BANK | 144,190 | +144,190 | $1.5M | +$1.5M | — |
| CSS LLC/IL | 143,748 | +143,748 | $1.5M | +$1.5M | — |
| Lineage Point Capital LP | 114,000 | +114,000 | $1.2M | +$1.2M | — |
| Clear Street Group Inc. | 103,840 | +103,840 | $1.0M | +$1.0M | — |
| BNP PARIBAS ARBITRAGE, SNC | 103,500 | +103,500 | $1.0M | +$1.0M | — |
| D. E. Shaw & Co., Inc. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Linden Advisors LP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| K2 PRINCIPAL FUND, L.P. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Context Capital Management, LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| JPMORGAN CHASE & CO | 82,588 | +82,588 | $834.1K | +$834.1K | — |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | +50,000 | $505.0K | +$505.0K | — |
| PEAK6 LLC | 50,000 | +50,000 | $505.0K | +$505.0K | — |
| Occam Crest Management LP | 50,000 | +50,000 | $505.0K | +$505.0K | — |
| Verition Fund Management LLC | 50,000 | +50,000 | $505.0K | +$505.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,780 | +42,780 | $432.1K | +$432.1K | — |
| DLD Asset Management, LP | 33,333 | +33,333 | $336.7K | +$336.7K | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,200 | +30,200 | $305.0K | +$305.0K | — |
| Fort Baker Capital Management LP | 25,000 | +25,000 | $252.5K | +$252.5K | — |
| CoinFund Management LLC | 25,000 | +25,000 | $252.5K | +$252.5K | — |
| BXM Wealth LLC | 24,888 | +24,888 | $251.4K | +$251.4K | — |
| CITADEL ADVISORS LLC | 10,107 | +10,107 | $102.1K | +$102.1K | — |
| Centiva Capital, LP | 10,000 | +10,000 | $101.0K | +$101.0K | — |
| Royal Bank of Canada | 6,310 | +6,310 | $64.0K | +$64.0K | — |
| Mint Tower Capital Management B.V. | 150,000 | +150,000 | $1.5K | +$1.5K | — |
| FNY Investment Advisers, LLC | 130,988 | +130,988 | $1.3K | +$1.3K | — |
| Virtu Financial LLC | 108,958 | +108,958 | $1.1K | +$1.1K | — |
| GLAZER CAPITAL, LLC | 71,797 | +71,797 | $725 | +$725 | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| T3 Companies, LLC | 1,020,148 | $10.3M | +1,020,148 | — |
| MMCAP International Inc. SPC | 1,000,000 | $10.1M | +1,000,000 | — |
| Governors Lane LP | 850,000 | $8.6M | +850,000 | — |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7.6M | +750,000 | — |
| METEORA CAPITAL, LLC | 647,844 | $6.5M | +647,844 | — |
| Polar Asset Management Partners Inc. | 600,000 | $6.1M | +600,000 | — |
| J. Goldman & Co LP | 636,062 | $5.2M | +636,062 | — |
| First Trust Capital Management L.P. | 400,000 | $4.0M | +400,000 | — |
| AQR Arbitrage LLC | 346,488 | $3.5M | +346,488 | — |
| Saba Capital Management, L.P. | 315,065 | $3.2M | +315,065 | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | +300,000 | — |
| Alpine Global Management, LLC | 300,000 | $3.0M | +300,000 | — |
| HBK INVESTMENTS L P | 299,916 | $3.0M | +299,916 | — |
| Harraden Circle Investments, LLC | 281,788 | $2.8M | +281,788 | — |
| Radcliffe Capital Management, L.P. | 261,340 | $2.6M | +261,340 | — |
| Ghisallo Capital Management LLC | 250,000 | $2.5M | +250,000 | — |
| ARISTEIA CAPITAL LLC | 250,000 | $2.5M | +250,000 | — |
| FIFTH LANE CAPITAL, LP | 242,700 | $2.5M | +242,700 | — |
| TWO SIGMA INVESTMENTS, LP | 240,309 | $2.4M | +240,309 | — |
| MILLENNIUM MANAGEMENT LLC | 202,496 | $2.0M | +202,496 | — |
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 FCRS-WT 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.