13F QoQ Ownership Changes
IBACR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 6 reduced · 20 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 20,000 | +20,000 | $210.0K | +$210.0K | — |
| SkyView Investment Advisors, LLC | 75,000 | +75,000 | $794 | +$794 | — |
| HRT FINANCIAL LP | 39,044 | +39,044 | $409 | +$409 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 140,000 | +40,000 | $1.5M | +$418.0K | 40.0% |
| MORGAN STANLEY | 62 | +42 | $651 | +$441 | 210.0% |
| Virtu Financial LLC | 42,298 | +17,548 | $444 | +$184 | 70.9% |
| FLOW TRADERS U.S. LLC | 25,066 | +1,997 | $263 | +$20 | 8.7% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 70,000 | -412,223 | $735.0K | -$4.3M | -85.5% |
| AQR Arbitrage LLC | 688,646 | -230,027 | $7.2M | -$2.4M | -25.0% |
| Clear Street Group Inc. | 98,411 | -7,689 | $1.0M | -$82.9K | -7.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,172 | -6,939 | $190.8K | -$73.4K | -27.6% |
| UBS Group AG | 6,392 | -6,501 | $67.1K | -$68.5K | -50.4% |
| GOLDMAN SACHS GROUP INC | 27,866 | -2 | $292.6K | -$578 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | -2,572,807 | $0 | -$27.2M | — |
| D. E. Shaw & Co., Inc. | 0 | -453,878 | $0 | -$4.8M | — |
| MANGROVE PARTNERS IM, LLC | 0 | -450,000 | $0 | -$4.7M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -415,574 | $0 | -$4.4M | — |
| BERKLEY W R CORP | 0 | -405,289 | $0 | -$4.3M | — |
| Westchester Capital Management, LLC | 0 | -349,019 | $0 | -$3.7M | — |
| RiverPark Advisors, LLC | 0 | -246,281 | $0 | -$2.6M | — |
| DLD Asset Management, LP | 0 | -240,000 | $0 | -$2.5M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -218,750 | $0 | -$2.3M | — |
| Yakira Capital Management, Inc. | 0 | -200,000 | $0 | -$2.1M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | -142,708 | $0 | -$1.5M | — |
| DELTEC ASSET MANAGEMENT LLC | 0 | -100,000 | $0 | -$1.1M | — |
| Periscope Capital Inc. | 0 | -100,000 | $0 | -$1.1M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,000 | $0 | -$1.1M | — |
| Quarry LP | 0 | -100,000 | $0 | -$1.1M | — |
| Dakota Wealth Management | 0 | -46,950 | $0 | -$493.9K | — |
| Wellspring Financial Advisors, LLC | 0 | -31,100 | $0 | -$327.2K | — |
| PenderFund Capital Management Ltd. | 0 | -21,900 | $0 | -$230.4K | — |
| Mint Tower Capital Management B.V. | 0 | -500,000 | $0 | -$5.3K | — |
| OSAIC HOLDINGS, INC. | 0 | -300 | $0 | -$3.2K | — |