New Positions
1 managers initiated
Top five by reported value
ISLWF PNK:ISLWF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added0 reduced8 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$1.2M
Largest QoQ Increase
METEORA CAPITAL, LLC
+27,614 sh
Largest QoQ Decrease
NINE MASTS CAPITAL Ltd
-400,000 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 4,843 | +4,843 | $59 | +$59 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 101,491 | +27,614 | $1.2M | +$264.2K | 37.4% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 0 | -400,000 | $0 | -$5.0M | — |
| Clear Street Group Inc. | 0 | -78,909 | $0 | -$992.7K | — |
| AQR Arbitrage LLC | 0 | -39,143 | $0 | -$492.4K | — |
| Calamos Advisors LLC | 0 | -30,000 | $0 | -$377.7K | — |
| UBS Group AG | 0 | -12,277 | $0 | -$154.4K | — |
| Grove Bank & Trust | 0 | -250 | $0 | -$3.1K | — |
| SBI Securities Co., Ltd. | 0 | -26 | $0 | -$327 | — |
| MORGAN STANLEY | 0 | -15 | $0 | -$189 | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 101,491 | $1.2M | +27,614 | 37.4% |
| FNY Investment Advisers, LLC | 4,843 | $59 | +4,843 | — |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- NINE MASTS CAPITAL Ltd$5.0M
- Clear Street Group Inc.$992.7K
- AQR Arbitrage LLC$492.4K
- Calamos Advisors LLC$377.7K
- UBS Group AG$154.4K
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 ISLWF 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.