13F QoQ Ownership Changes
HCACR Institutional Holders
Period 2025-12-31 · 58 new · 0 added · 0 reduced · 0 exited
New Positions(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,620,000 | +1,620,000 | $16.2M | +$16.2M | — |
| METEORA CAPITAL, LLC | 1,153,708 | +1,153,708 | $11.6M | +$11.6M | — |
| Saba Capital Management, L.P. | 870,315 | +870,315 | $8.7M | +$8.7M | — |
| Verition Fund Management LLC | 816,586 | +816,586 | $8.2M | +$8.2M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | +800,000 | $8.0M | +$8.0M | — |
| Linden Advisors LP | 700,000 | +700,000 | $7.0M | +$7.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | +700,000 | $7.0M | +$7.0M | — |
| Fort Baker Capital Management LP | 650,000 | +650,000 | $6.5M | +$6.5M | — |
| Context Capital Management, LLC | 650,000 | +650,000 | $6.5M | +$6.5M | — |
| Alberta Investment Management Corp | 600,000 | +600,000 | $6.0M | +$6.0M | — |
| AQR Arbitrage LLC | 559,867 | +559,867 | $5.6M | +$5.6M | — |
| Shaolin Capital Management LLC | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| Radcliffe Capital Management, L.P. | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,268 | +511,268 | $5.1M | +$5.1M | — |
| Magnetar Financial LLC | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| First Trust Capital Management L.P. | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| LMR Partners LLP | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 440,219 | +440,219 | $4.4M | +$4.4M | — |
| Lineage Point Capital LP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Schonfeld Strategic Advisors LLC | 368,695 | +368,695 | $3.7M | +$3.7M | — |
| Parallax Volatility Advisers, L.P. | 350,300 | +350,300 | $3.5M | +$3.5M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| BNP PARIBAS FINANCIAL MARKETS | 342,133 | +342,133 | $3.4M | +$3.4M | — |
| TWO SIGMA INVESTMENTS, LP | 326,250 | +326,250 | $3.3M | +$3.3M | — |
| Periscope Capital Inc. | 322,900 | +322,900 | $3.2M | +$3.2M | — |
| Hudson Bay Capital Management LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Polar Asset Management Partners Inc. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| MILLENNIUM MANAGEMENT LLC | 275,000 | +275,000 | $2.8M | +$2.8M | — |
| Clear Street Group Inc. | 262,083 | +262,083 | $2.5M | +$2.5M | — |
| Wealthspring Capital LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| OMERS ADMINISTRATION Corp | 240,597 | +240,597 | $2.4M | +$2.4M | — |
| TORONTO DOMINION BANK | 225,000 | +225,000 | $2.3M | +$2.3M | — |
| HGC Investment Management Inc. | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Governors Lane LP | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| MMCAP International Inc. SPC | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Centiva Capital, LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| WHITEBOX ADVISORS LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| BERKLEY W R CORP | 148,695 | +148,695 | $1.5M | +$1.5M | — |
| Crossingbridge Advisors, LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| Stoic Point Capital Management LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| STEADFAST CAPITAL MANAGEMENT LP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Cable Car Capital, LP | 75,000 | +75,000 | $751.5K | +$751.5K | — |
| JPMORGAN CHASE & CO | 50,000 | +50,000 | $501.3K | +$501.3K | — |
| Sandia Investment Management LP | 50,000 | +50,000 | $501.0K | +$501.0K | — |
| Quarry LP | 50,000 | +50,000 | $501.0K | +$501.0K | — |
| MIZUHO SECURITIES USA LLC | 49,383 | +49,383 | $494.8K | +$494.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,645 | +36,645 | $367.4K | +$367.4K | — |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | +25,000 | $250.5K | +$250.5K | — |
| Warberg Asset Management LLC | 20,000 | +20,000 | $200.4K | +$200.4K | — |
| TrueMark Investments, LLC | 14,268 | +14,268 | $143.0K | +$143.0K | — |
| GLAZER CAPITAL, LLC | 338,237 | +338,237 | $3.4K | +$3.4K | — |
| Mint Tower Capital Management B.V. | 50,000 | +50,000 | $501 | +$501 | — |
| Virtu Financial LLC | 30,259 | +30,259 | $303 | +$303 | — |