Live Markets
Saturday, September 12, 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 · GSHRW

GSHRW NGM:GSHRW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

4 new5 added31 reduced0 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000+400,000$4.1M+$4.1M
UBS OCONNOR LLC200,000+200,000$2.0M+$2.0M
METEORA CAPITAL, LLC42,582+42,582$437.2K+$437.2K
Virtu Financial LLC15,242+15,242$156+$156

Added To(5)

ManagerSharesΔ SharesValueΔ Value% Δ
Radcliffe Capital Management, L.P.227,045+58,339$2.3M+$615.4K34.6%
D. E. Shaw & Co., Inc.310,565+10,565$3.2M+$135.2K3.5%
GOLDMAN SACHS GROUP INC257,063+17$2.6M+$30.3K0.0%
MORGAN STANLEY65+40$667+$413160.0%
GLAZER CAPITAL, LLC224,254+24,299$2.3K+$27212.2%

Reduced(31)

ManagerSharesΔ SharesValueΔ Value% Δ
PICTON MAHONEY ASSET MANAGEMENT225,0000$2.3M+$2.3M0.0%
Schonfeld Strategic Advisors LLC249,114-87,886$2.6M-$869.6K-26.1%
Wealthspring Capital LLC155,004-35,040$1.6M-$337.5K-18.4%
Periscope Capital Inc.267,770-35,263$2.7M-$332.6K-11.6%
DLD Asset Management, LP110,023-58,277$1.1M-$153.6K-34.6%
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,0000$12.3M+$140.6K0.0%
Fort Baker Capital Management LP1,091,5700$11.2M+$106.1K0.0%
Verition Fund Management LLC658,094-12,406$6.7M-$66.7K-1.9%
Magnetar Financial LLC900,0000$9.2M+$63.0K0.0%
First Trust Capital Management L.P.482,4400$5.0M+$56.5K0.0%
TWO SIGMA INVESTMENTS, LP453,1240$4.7M+$53.1K0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC449,756-116$4.6M+$51.5K-0.0%
Alberta Investment Management Corp500,0000$5.1M+$45.0K0.0%
Shaolin Capital Management LLC350,0000$3.6M+$41.0K0.0%
Hudson Bay Capital Management LP425,0000$4.4M+$38.3K0.0%
WHITEBOX ADVISORS LLC300,0000$3.1M+$35.2K0.0%
Linden Advisors LP500,0000$5.1M+$35.0K0.0%
MOORE CAPITAL MANAGEMENT, LP250,0000$2.6M+$29.3K0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC317,9740$3.3M+$28.6K0.0%
WOLVERINE ASSET MANAGEMENT LLC202,130-5,114$2.1M-$28.2K-2.5%
Westchester Capital Management, LLC240,0000$2.5M+$21.6K0.0%
MMCAP International Inc. SPC175,0000$1.8M+$20.5K0.0%
BERKLEY W R CORP163,7960$1.7M+$19.2K0.0%
ARISTEIA CAPITAL LLC150,0000$1.5M+$17.6K0.0%
Karpus Management, Inc.149,0000$1.5M+$17.5K0.0%
TORONTO DOMINION BANK125,0000$1.3M+$14.6K0.0%
Centiva Capital, LP150,0010$1.5M+$13.5K0.0%
GRITSTONE ASSET MANAGEMENT LLC98,8320$1.0M+$11.6K0.0%
Clear Street Group Inc.88,4380$908.0K+$10.4K0.0%
MIZUHO SECURITIES USA LLC156,101-242$1.6M+$5.4K-0.1%
Mint Tower Capital Management B.V.250,0000$2.6K+$290.0%

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 %
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$12.3M00.0%
Fort Baker Capital Management LP1,091,570$11.2M00.0%
Magnetar Financial LLC900,000$9.2M00.0%
Verition Fund Management LLC658,094$6.7M-12,406-1.9%
Linden Advisors LP500,000$5.1M00.0%
Alberta Investment Management Corp500,000$5.1M00.0%
First Trust Capital Management L.P.482,440$5.0M00.0%
TWO SIGMA INVESTMENTS, LP453,124$4.7M00.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC449,756$4.6M-116-0.0%
Hudson Bay Capital Management LP425,000$4.4M00.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4.1M+400,000
Shaolin Capital Management LLC350,000$3.6M00.0%
DRIEHAUS CAPITAL MANAGEMENT LLC317,974$3.3M00.0%
D. E. Shaw & Co., Inc.310,565$3.2M+10,5653.5%
WHITEBOX ADVISORS LLC300,000$3.1M00.0%
Periscope Capital Inc.267,770$2.7M-35,263-11.6%
GOLDMAN SACHS GROUP INC257,063$2.6M+170.0%
MOORE CAPITAL MANAGEMENT, LP250,000$2.6M00.0%
Schonfeld Strategic Advisors LLC249,114$2.6M-87,886-26.1%
Westchester Capital Management, LLC240,000$2.5M00.0%

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 GSHRW 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.