13F QoQ Ownership Changes
LEGT-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 6 added · 34 reduced · 7 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 468,673 | +468,673 | $5.1M | +$5.1M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444,487 | +444,487 | $4.8M | +$4.8M | — |
| Lineage Point Capital LP | 204,150 | +204,150 | $2.2M | +$2.2M | — |
| L1 Global Manager Pty Ltd | 150,000 | +150,000 | $1.6M | +$1.6M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | +100,000 | $1.1M | +$1.1M | — |
| Logan Stone Capital, LLC | 91,477 | +91,477 | $995.3K | +$995.3K | — |
| Walleye Capital LLC | 61,580 | +61,580 | $670.0K | +$670.0K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,753 | +16,753 | $182.3K | +$182.3K | — |
| HRT FINANCIAL LP | 70,004 | +70,004 | $761 | +$761 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,155,100 | +505,100 | $12.6M | +$5.6M | 77.7% |
| BERKLEY W R CORP | 318,745 | +119,712 | $3.5M | +$1.3M | 60.1% |
| Clear Street Group Inc. | 64,896 | +61,040 | $706.1K | +$664.7K | 1583.0% |
| METEORA CAPITAL, LLC | 348,269 | +47,962 | $3.8M | +$563.9K | 16.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 13,839 | +2,492 | $150.6K | +$28.7K | 22.0% |
| UBS Group AG | 681 | +573 | $7.4K | +$6.2K | 530.5% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 1,325,312 | -475,879 | $14.4M | -$4.9M | -26.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 0 | $4.4M | +$4.3M | 0.0% |
| DEUTSCHE BANK AG\ | 293,000 | -200,000 | $3.2M | -$2.1M | -40.6% |
| TORONTO DOMINION BANK | 41,500 | -133,500 | $451.5K | -$1.4M | -76.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 306,904 | -136,040 | $3.3M | -$1.4M | -30.7% |
| Periscope Capital Inc. | 203,200 | -121,800 | $2.2M | -$1.3M | -37.5% |
| DLD Asset Management, LP | 107,984 | -1,097 | $1.2M | +$1.1M | -1.0% |
| MIZUHO SECURITIES USA LLC | 232,179 | -47,021 | $2.5M | -$444.8K | -16.8% |
| AQR Arbitrage LLC | 1,380,892 | 0 | $15.0M | +$193.3K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | $10.9M | +$140.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 996,187 | 0 | $10.8M | +$139.5K | 0.0% |
| Wealthspring Capital LLC | 1,455,385 | -7,622 | $15.8M | +$121.9K | -0.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 782,796 | -928 | $8.5M | +$99.6K | -0.1% |
| Radcliffe Capital Management, L.P. | 349,810 | -12,681 | $3.8M | -$94.5K | -3.5% |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | 0 | $6.0M | +$77.0K | 0.0% |
| Westchester Capital Management, LLC | 483,161 | 0 | $5.3M | +$67.6K | 0.0% |
| Linden Advisors LP | 450,000 | 0 | $4.9M | +$63.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 437,500 | 0 | $4.8M | +$61.3K | 0.0% |
| Alberta Investment Management Corp | 400,000 | 0 | $4.4M | +$56.0K | 0.0% |
| LMR Partners LLP | 300,000 | 0 | $3.3M | +$42.0K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 271,354 | 0 | $3.0M | +$38.0K | 0.0% |
| Karpus Management, Inc. | 3,333,541 | -40,438 | $36.3M | +$32.4K | -1.2% |
| Bulldog Investors, LLP | 129,449 | -4,676 | $1.4M | -$32.1K | -3.5% |
| Shaolin Capital Management LLC | 100,000 | -4,082 | $1.1M | -$29.8K | -3.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $2.2M | +$28.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 163,288 | 0 | $1.8M | +$22.9K | 0.0% |
| Polar Asset Management Partners Inc. | 100,000 | 0 | $1.1M | +$14.0K | 0.0% |
| MMCAP International Inc. SPC | 100,000 | 0 | $1.1M | +$14.0K | 0.0% |
| TrueMark Investments, LLC | 18,096 | -928 | $196.9K | -$7.4K | -4.9% |
| Dakota Wealth Management | 24,150 | 0 | $262.8K | +$3.4K | 0.0% |
| Evercore Wealth Management, LLC | 14,300 | 0 | $155.6K | +$2.0K | 0.0% |
| GLAZER CAPITAL, LLC | 200,015 | -60,078 | $2.2K | -$617 | -23.1% |
| Kepos Capital LP | 15,000 | -15,000 | $163 | -$160 | -50.0% |
| Mint Tower Capital Management B.V. | 150,000 | 0 | $1.6K | +$21 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | -405,972 | $0 | -$4.4M | — |
| Verition Fund Management LLC | 0 | -137,757 | $0 | -$1.5M | — |
| Weiss Asset Management LP | 0 | -61,450 | $0 | -$661.2K | — |
| Schonfeld Strategic Advisors LLC | 0 | -51,820 | $0 | -$557.6K | — |
| K2 PRINCIPAL FUND, L.P. | 0 | -49,748 | $0 | -$534.3K | — |
| CITADEL ADVISORS LLC | 0 | -22,138 | $0 | -$237.8K | — |
| MORGAN STANLEY | 0 | -14,000 | $0 | -$150.4K | — |