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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Harvard Ave Acquisition Corp NASDAQ NMS - GLOBAL MARKET:HAVAU

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

20 new0 added0 reduced0 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Hudson Bay Capital Management LP750,000+750,000$7.5M+$7.5M
ARISTEIA CAPITAL LLC550,000+550,000$5.5M+$5.5M
Radcliffe Capital Management, L.P.550,000+550,000$5.5M+$5.5M
Context Capital Management, LLC300,000+300,000$3.0M+$3.0M
TWO SIGMA INVESTMENTS, LP262,812+262,812$2.6M+$2.6M
WOLVERINE ASSET MANAGEMENT LLC260,000+260,000$2.6M+$2.6M
Linden Advisors LP250,000+250,000$2.5M+$2.5M
BlueCrest Capital Management Ltd250,000+250,000$2.5M+$2.5M
Lineage Point Capital LP245,000+245,000$2.4M+$2.4M
Clear Street Group Inc.229,400+229,400$2.3M+$2.3M
Westchester Capital Management, LLC198,154+198,154$2.0M+$2.0M
TENOR CAPITAL MANAGEMENT Co., L.P.150,000+150,000$1.5M+$1.5M
Shaolin Capital Management LLC100,000+100,000$993.0K+$993.0K
Karpus Management, Inc.99,150+99,150$984.6K+$984.6K
BERKLEY W R CORP66,960+66,960$664.9K+$664.9K
MIZUHO SECURITIES USA LLC340,860+340,860$511.9K+$511.9K
BOOTHBAY FUND MANAGEMENT, LLC49,090+49,090$487.5K+$487.5K
Warberg Asset Management LLC37,500+37,500$372.4K+$372.4K
TORONTO DOMINION BANK8,051+8,051$79.9K+$79.9K
MORGAN STANLEY39+39$387+$387

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 %
Hudson Bay Capital Management LP750,000$7.5M+750,000
Radcliffe Capital Management, L.P.550,000$5.5M+550,000
ARISTEIA CAPITAL LLC550,000$5.5M+550,000
Context Capital Management, LLC300,000$3.0M+300,000
TWO SIGMA INVESTMENTS, LP262,812$2.6M+262,812
WOLVERINE ASSET MANAGEMENT LLC260,000$2.6M+260,000
Linden Advisors LP250,000$2.5M+250,000
BlueCrest Capital Management Ltd250,000$2.5M+250,000
Lineage Point Capital LP245,000$2.4M+245,000
Clear Street Group Inc.229,400$2.3M+229,400
Westchester Capital Management, LLC198,154$2.0M+198,154
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$1.5M+150,000
Shaolin Capital Management LLC100,000$993.0K+100,000
Karpus Management, Inc.99,150$984.6K+99,150
BERKLEY W R CORP66,960$664.9K+66,960
MIZUHO SECURITIES USA LLC340,860$511.9K+340,860
BOOTHBAY FUND MANAGEMENT, LLC49,090$487.5K+49,090
Warberg Asset Management LLC37,500$372.4K+37,500
TORONTO DOMINION BANK8,051$79.9K+8,051
MORGAN STANLEY39$387+39

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 HAVAU 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.