13F QoQ Ownership Changes
HSPTU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 15 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 150,000 | +150,000 | $1.6M | +$1.6M | — |
| Quarry LP | 4,957 | +4,957 | $52.4K | +$52.4K | — |
| METEORA CAPITAL, LLC | 36 | +36 | $379 | +$379 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 592,400 | +165,000 | $6.2M | +$1.8M | 38.6% |
| MIZUHO SECURITIES USA LLC | 696,145 | +61,145 | $7.2M | +$638.1K | 9.6% |
| Clear Street Group Inc. | 47,072 | +8,632 | $496.4K | +$98.1K | 22.4% |
| MORGAN STANLEY | 48 | +6 | $506 | +$72 | 14.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 191,614 | -28,386 | $2.0M | -$258.6K | -12.9% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | -20,000 | $210.8K | -$203.6K | -50.0% |
| BERKLEY W R CORP | 722,015 | -288 | $7.6M | +$141.4K | -0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | 0 | $6.1M | +$109.2K | 0.0% |
| Polar Asset Management Partners Inc. | 525,000 | 0 | $5.5M | +$97.1K | 0.0% |
| AQR Arbitrage LLC | 414,354 | 0 | $4.4M | +$82.9K | 0.0% |
| Westchester Capital Management, LLC | 404,900 | 0 | $4.3M | +$81.0K | 0.0% |
| Hudson Bay Capital Management LP | 400,000 | 0 | $4.2M | +$72.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | $2.6M | +$45.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 0 | $2.3M | +$43.5K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 641,151 | -15,038 | $6.8M | -$40.4K | -2.3% |
| GOLDMAN SACHS GROUP INC | 125,339 | 0 | $1.3M | +$25.1K | 0.0% |
| UBS Group AG | 2,990 | -1,204 | $31.5K | -$11.9K | -28.7% |
| Radcliffe Capital Management, L.P. | 15,017 | 0 | $158.7K | +$3.2K | 0.0% |
| GLAZER CAPITAL, LLC | 162,346 | -12,753 | $1.7K | -$100 | -7.3% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -574,990 | $0 | -$6.0M | — |