New Positions
46 managers initiated
Top five by reported value
LATAW LATAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
46 new0 added0 reduced0 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
ADAGE CAPITAL PARTNERS GP, L.L.C.
$13.4M
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+1,350,000 sh
Largest QoQ Decrease
—
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | +1,350,000 | $13.4M | +$13.4M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 999,996 | +999,996 | $10.0M | +$10.0M | — |
| Linden Advisors LP | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| Alberta Investment Management Corp | 725,000 | +725,000 | $7.2M | +$7.2M | — |
| AQR Arbitrage LLC | 677,427 | +677,427 | $6.7M | +$6.7M | — |
| Ilex Capital Partners (UK) LLP | 602,444 | +602,444 | $6.0M | +$6.0M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | +600,000 | $6.0M | +$6.0M | — |
| Hudson Bay Capital Management LP | 580,388 | +580,388 | $5.8M | +$5.8M | — |
| TWO SIGMA INVESTMENTS, LP | 543,750 | +543,750 | $5.4M | +$5.4M | — |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| Verition Fund Management LLC | 450,282 | +450,282 | $4.5M | +$4.5M | — |
| Periscope Capital Inc. | 414,989 | +414,989 | $4.1M | +$4.1M | — |
| Shaolin Capital Management LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | +399,999 | $4.0M | +$4.0M | — |
| BERKLEY W R CORP | 371,961 | +371,961 | $3.7M | +$3.7M | — |
| Radcliffe Capital Management, L.P. | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Wealthspring Capital LLC | 322,119 | +322,119 | $3.2M | +$3.2M | — |
| OMERS ADMINISTRATION Corp | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Clear Street Group Inc. | 266,403 | +266,403 | $2.7M | +$2.7M | — |
| MILLENNIUM MANAGEMENT LLC | 225,000 | +225,000 | $2.2M | +$2.2M | — |
| BNP PARIBAS ARBITRAGE, SNC | 222,564 | +222,564 | $2.2M | +$2.2M | — |
| MANGROVE PARTNERS | 221,478 | +221,478 | $2.2M | +$2.2M | — |
| WHITEBOX ADVISORS LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Ghisallo Capital Management LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Context Capital Management, LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| UBS OCONNOR LLC | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 106,256 | +106,256 | $1.1M | +$1.1M | — |
| Polar Asset Management Partners Inc. | 100,000 | +100,000 | $996.0K | +$996.0K | — |
| K2 PRINCIPAL FUND, L.P. | 100,000 | +100,000 | $996.0K | +$996.0K | — |
| MMCAP International Inc. SPC | 100,000 | +100,000 | $996.0K | +$996.0K | — |
| Lineage Point Capital LP | 75,000 | +75,000 | $745.5K | +$745.5K | — |
| Schonfeld Strategic Advisors LLC | 59,930 | +59,930 | $595.7K | +$595.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,854 | +55,854 | $556.3K | +$556.3K | — |
| TORONTO DOMINION BANK | 50,700 | +50,700 | $505.0K | +$505.0K | — |
| MIZUHO SECURITIES USA LLC | 50,000 | +50,000 | $495.0K | +$495.0K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 32,294 | +32,294 | $321.6K | +$321.6K | — |
| Royal Bank of Canada | 22,640 | +22,640 | $225.0K | +$225.0K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $199.2K | +$199.2K | — |
| Karpus Management, Inc. | 15,000 | +15,000 | $148.8K | +$148.8K | — |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | +15,000 | $148.8K | +$148.8K | — |
| CONDOR CAPITAL MANAGEMENT | 14,088 | +14,088 | $139.8K | +$139.8K | — |
| Mint Tower Capital Management B.V. | 100,000 | +100,000 | $996 | +$996 | — |
| MORGAN STANLEY | 46 | +46 | $456 | +$456 | — |
| Virtu Financial LLC | 32,178 | +32,178 | $320 | +$320 | — |
| GLAZER CAPITAL, LLC | 72 | +72 | $1 | +$1 | — |
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 LATAW 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.