13F QoQ Ownership Changes
INACU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 6 added · 24 reduced · 2 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 775,170 | +775,170 | $7.8M | +$7.8M | — |
| Westchester Capital Management, LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | +75,000 | $756.0K | +$756.0K | — |
| Logan Stone Capital, LLC | 43,564 | +43,564 | $437.8K | +$437.8K | — |
| ABC ARBITRAGE SA | 35,000 | +35,000 | $351.8K | +$351.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,668 | +19,668 | $198.3K | +$198.3K | — |
| Dakota Wealth Management | 11,350 | +11,350 | $113.8K | +$113.8K | — |
| Evercore Wealth Management, LLC | 10,730 | +10,730 | $107.6K | +$107.6K | — |
| MORGAN STANLEY | 39 | +39 | $391 | +$391 | — |
| UBS Group AG | 1 | +1 | $10 | +$10 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 658,772 | +553,722 | $6.6M | +$5.6M | 527.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 472,078 | +102,403 | $4.8M | +$1.1M | 27.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 343,701 | +32,426 | $3.4M | +$343.9K | 10.4% |
| Shaolin Capital Management LLC | 470,000 | +20,000 | $4.7M | +$237.0K | 4.4% |
| Bulldog Investors, LLP | 178,479 | +14,906 | $1.8M | +$159.3K | 9.1% |
| TORONTO DOMINION BANK | 59,658 | +8,400 | $599.6K | +$88.5K | 16.4% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 190,558 | -308,443 | $1.9M | -$3.0M | -61.8% |
| Clear Street Group Inc. | 91,529 | -231,559 | $919.9K | -$2.3M | -71.7% |
| Context Capital Management, LLC | 200,000 | -100,000 | $2.0M | -$981.0K | -33.3% |
| Schonfeld Strategic Advisors LLC | 90,000 | -10,000 | $904.5K | -$92.5K | -10.0% |
| AQR Arbitrage LLC | 683,910 | 0 | $6.9M | +$82.1K | 0.0% |
| D. E. Shaw & Co., Inc. | 495,000 | 0 | $5.0M | +$59.4K | 0.0% |
| Polar Asset Management Partners Inc. | 500,000 | 0 | $5.0M | +$40.0K | 0.0% |
| Periscope Capital Inc. | 475,000 | 0 | $4.8M | +$38.0K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | $4.5M | +$36.0K | 0.0% |
| Linden Advisors LP | 225,000 | 0 | $2.3M | +$27.0K | 0.0% |
| Magnetar Financial LLC | 225,000 | 0 | $2.3M | +$27.0K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 0 | $2.5M | +$20.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 250,000 | 0 | $2.5M | +$20.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 332,291 | 0 | $3.3M | +$19.9K | 0.0% |
| DLD Asset Management, LP | 100,063 | -149,937 | $1.0M | -$15.4K | -60.0% |
| BNP PARIBAS FINANCIAL MARKETS | 216,090 | 0 | $2.2M | +$15.1K | 0.0% |
| WHITEBOX ADVISORS LLC | 175,000 | 0 | $1.8M | +$14.0K | 0.0% |
| Centiva Capital, LP | 75,000 | 0 | $756.0K | +$9.0K | 0.0% |
| BERKLEY W R CORP | 148,815 | 0 | $1.5M | +$8.9K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,500 | 0 | $527.6K | +$4.2K | 0.0% |
| Warberg Asset Management LLC | 44,612 | 0 | $448.4K | +$3.6K | 0.0% |
| Virtu Financial LLC | 138,882 | -23,137 | $1.4K | -$214 | -14.3% |
| GLAZER CAPITAL, LLC | 638,017 | -12,383 | $6.4K | -$85 | -1.9% |
| Mint Tower Capital Management B.V. | 225,000 | 0 | $2.3K | +$18 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | -128,289 | $0 | -$1.3M | — |
| ATW SPAC MANAGEMENT LLC | 0 | -52,500 | $0 | -$523.4K | — |