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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 · HVMCW

HVMCW HVMCW

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

50 new0 added0 reduced0 exited

New Positions(50)

ManagerSharesΔ SharesValueΔ Value% Δ
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000+1,800,000$18.0M+$18.0M
AQR Arbitrage LLC1,268,222+1,268,222$12.7M+$12.7M
Alberta Investment Management Corp1,250,000+1,250,000$12.5M+$12.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000+1,000,000$10.0M+$10.0M
Magnetar Financial LLC929,288+929,288$9.3M+$9.3M
Hudson Bay Capital Management LP901,878+901,878$9.0M+$9.0M
MILLENNIUM MANAGEMENT LLC799,996+799,996$8.0M+$8.0M
Linden Advisors LP750,000+750,000$7.5M+$7.5M
TWO SIGMA INVESTMENTS, LP632,853+632,853$6.3M+$6.3M
Verition Fund Management LLC621,299+621,299$6.2M+$6.2M
Shaolin Capital Management LLC600,000+600,000$6.0M+$6.0M
Radcliffe Capital Management, L.P.532,201+532,201$5.3M+$5.3M
TENOR CAPITAL MANAGEMENT Co., L.P.500,000+500,000$5.0M+$5.0M
DRIEHAUS CAPITAL MANAGEMENT LLC500,000+500,000$5.0M+$5.0M
Sculptor Capital LP500,000+500,000$5.0M+$5.0M
Schonfeld Strategic Advisors LLC450,000+450,000$4.5M+$4.5M
Lineage Point Capital LP400,000+400,000$4.0M+$4.0M
Polar Asset Management Partners Inc.400,000+400,000$4.0M+$4.0M
MOORE CAPITAL MANAGEMENT, LP400,000+400,000$4.0M+$4.0M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000+400,000$4.0M+$4.0M
BNP PARIBAS ARBITRAGE, SNC398,511+398,511$4.0M+$4.0M
Periscope Capital Inc.392,801+392,801$3.9M+$3.9M
BERKLEY W R CORP333,856+333,856$3.3M+$3.3M
Irenic Capital Management LP300,000+300,000$3.0M+$3.0M
HBK INVESTMENTS L P250,000+250,000$2.5M+$2.5M
First Trust Capital Management L.P.250,000+250,000$2.5M+$2.5M
UBS OCONNOR LLC250,000+250,000$2.5M+$2.5M
Centiva Capital, LP200,000+200,000$2.0M+$2.0M
PICTON MAHONEY ASSET MANAGEMENT200,000+200,000$2.0M+$2.0M
Clear Street Group Inc.191,707+191,707$1.9M+$1.9M
ARISTEIA CAPITAL LLC187,433+187,433$1.9M+$1.9M
TORONTO DOMINION BANK175,408+175,408$1.8M+$1.8M
Westchester Capital Management, LLC170,299+170,299$1.7M+$1.7M
Bulldog Investors, LLP160,663+160,663$1.6M+$1.6M
Governors Lane LP153,935+153,935$1.5M+$1.5M
MIZUHO SECURITIES USA LLC150,834+150,834$1.5M+$1.5M
TIG Advisors, LLC150,000+150,000$1.5M+$1.5M
Context Capital Management, LLC150,000+150,000$1.5M+$1.5M
GRITSTONE ASSET MANAGEMENT LLC127,021+127,021$1.3M+$1.3M
JPMORGAN CHASE & CO111,904+111,904$1.1M+$1.1M
DLD Asset Management, LP100,307+100,307$1.0M+$1.0M
METEORA CAPITAL, LLC100,000+100,000$1.0M+$1.0M
WHITEBOX ADVISORS LLC100,000+100,000$1.0M+$1.0M
ABC ARBITRAGE SA35,000+35,000$350.0K+$350.0K
BOOTHBAY FUND MANAGEMENT, LLC25,000+25,000$250.0K+$250.0K
Decagon Asset Management LLP100,000+100,000$27.0K+$27.0K
GLAZER CAPITAL, LLC900,020+900,020$9.0K+$9.0K
MORGAN STANLEY63+63$630+$630
Virtu Financial LLC25,165+25,165$252+$252
Mint Tower Capital Management B.V.25,000+25,000$250+$250

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 %
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$18.0M+1,800,000
AQR Arbitrage LLC1,268,222$12.7M+1,268,222
Alberta Investment Management Corp1,250,000$12.5M+1,250,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$10.0M+1,000,000
Magnetar Financial LLC929,288$9.3M+929,288
Hudson Bay Capital Management LP901,878$9.0M+901,878
MILLENNIUM MANAGEMENT LLC799,996$8.0M+799,996
Linden Advisors LP750,000$7.5M+750,000
TWO SIGMA INVESTMENTS, LP632,853$6.3M+632,853
Verition Fund Management LLC621,299$6.2M+621,299
Shaolin Capital Management LLC600,000$6.0M+600,000
Radcliffe Capital Management, L.P.532,201$5.3M+532,201
Sculptor Capital LP500,000$5.0M+500,000
DRIEHAUS CAPITAL MANAGEMENT LLC500,000$5.0M+500,000
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$5.0M+500,000
Schonfeld Strategic Advisors LLC450,000$4.5M+450,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4.0M+400,000
MOORE CAPITAL MANAGEMENT, LP400,000$4.0M+400,000
Polar Asset Management Partners Inc.400,000$4.0M+400,000
Lineage Point Capital LP400,000$4.0M+400,000

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 HVMCW 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.