New Positions
42 managers initiated
Top five by reported value
KRSP-WT NYQ:KRSP-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
42 new0 added0 reduced0 exited
Total Institutional Holders
42
as of 2025-12-31
Top Holder
OAKTREE CAPITAL MANAGEMENT LP
$24.7M
Largest QoQ Increase
OAKTREE CAPITAL MANAGEMENT LP
+2,400,000 sh
Largest QoQ Decrease
—
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,400,000 | +2,400,000 | $24.7M | +$24.7M | — |
| HITE Hedge Asset Management LLC | 2,300,654 | +2,300,654 | $23.6M | +$23.6M | — |
| Cinctive Capital Management LP | 1,654,849 | +1,654,849 | $17.0M | +$17.0M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | +1,500,000 | $15.4M | +$15.4M | — |
| Yaupon Capital Management LP | 1,425,829 | +1,425,829 | $14.6M | +$14.6M | — |
| Ghisallo Capital Management LLC | 1,000,000 | +1,000,000 | $10.3M | +$10.3M | — |
| TWO SIGMA INVESTMENTS, LP | 843,613 | +843,613 | $8.7M | +$8.7M | — |
| J. Goldman & Co LP | 892,500 | +892,500 | $7.9M | +$7.9M | — |
| Lighthouse Investment Partners, LLC | 500,000 | +500,000 | $5.1M | +$5.1M | — |
| CIBC Private Wealth Group, LLC | 499,376 | +499,376 | $5.1M | +$5.1M | — |
| Sculptor Capital LP | 345,910 | +345,910 | $3.5M | +$3.5M | — |
| Jain Global LLC | 300,000 | +300,000 | $3.1M | +$3.1M | — |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | +300,000 | $3.1M | +$3.1M | — |
| Linden Advisors LP | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| Hartree Partners, LP | 240,000 | +240,000 | $2.4M | +$2.4M | — |
| Saba Capital Management, L.P. | 221,437 | +221,437 | $2.3M | +$2.3M | — |
| AQR Arbitrage LLC | 197,694 | +197,694 | $2.0M | +$2.0M | — |
| Shaolin Capital Management LLC | 173,900 | +173,900 | $1.8M | +$1.8M | — |
| Alberta Investment Management Corp | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| HBK INVESTMENTS L P | 149,619 | +149,619 | $1.5M | +$1.5M | — |
| EAGLE GLOBAL ADVISORS LLC | 147,500 | +147,500 | $1.5M | +$1.5M | — |
| Clear Street Group Inc. | 112,262 | +112,262 | $1.2M | +$1.2M | — |
| D. E. Shaw & Co., Inc. | 102,413 | +102,413 | $1.0M | +$1.0M | — |
| ARISTEIA CAPITAL LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Polar Asset Management Partners Inc. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,900 | +98,900 | $1.0M | +$1.0M | — |
| Walleye Capital LLC | 95,000 | +95,000 | $973.8K | +$973.8K | — |
| Periscope Capital Inc. | 79,200 | +79,200 | $813.8K | +$813.8K | — |
| Centiva Capital, LP | 64,853 | +64,853 | $664.7K | +$664.7K | — |
| BNP PARIBAS ARBITRAGE, SNC | 52,296 | +52,296 | $537.3K | +$537.3K | — |
| DLD Asset Management, LP | 52,408 | +52,408 | $537.2K | +$537.2K | — |
| TORONTO DOMINION BANK | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| Hudson Bay Capital Management LP | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| MILLENNIUM MANAGEMENT LLC | 47,250 | +47,250 | $484.3K | +$484.3K | — |
| JPMORGAN CHASE & CO | 41,199 | +41,199 | $422.3K | +$422.3K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 24,990 | +24,990 | $257.5K | +$257.5K | — |
| Context Capital Management, LLC | 25,000 | +25,000 | $257.0K | +$257.0K | — |
| Lineage Point Capital LP | 14,971 | +14,971 | $153.8K | +$153.8K | — |
| Quattro Advisors LLC | 480 | +480 | $4.9K | +$4.9K | — |
| METEORA CAPITAL, LLC | 145 | +145 | $1.5K | +$1.5K | — |
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.
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 KRSP-WT 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.