13F QoQ Ownership Changes
LFACW Institutional Holders
Period 2025-12-31 · 59 new · 0 added · 0 reduced · 0 exited
New Positions(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | +1,125,000 | $11.3M | +$11.3M | — |
| LMR Partners LLP | 700,000 | +700,000 | $7.0M | +$7.0M | — |
| Magnetar Financial LLC | 700,000 | +700,000 | $7.0M | +$7.0M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | +600,000 | $6.0M | +$6.0M | — |
| Linden Advisors LP | 600,000 | +600,000 | $6.0M | +$6.0M | — |
| AQR Arbitrage LLC | 512,939 | +512,939 | $5.1M | +$5.1M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 500,500 | +500,500 | $5.0M | +$5.0M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| Lineage Point Capital LP | 450,100 | +450,100 | $4.5M | +$4.5M | — |
| Ilex Capital Partners (UK) LLP | 442,114 | +442,114 | $4.4M | +$4.4M | — |
| Alberta Investment Management Corp | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Saba Capital Management, L.P. | 383,798 | +383,798 | $3.8M | +$3.8M | — |
| Shaolin Capital Management LLC | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| KRYGER CAPITAL Ltd | 325,000 | +325,000 | $3.3M | +$3.3M | — |
| Periscope Capital Inc. | 321,394 | +321,394 | $3.2M | +$3.2M | — |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| TORONTO DOMINION BANK | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Polar Asset Management Partners Inc. | 275,000 | +275,000 | $2.8M | +$2.8M | — |
| Clear Street Group Inc. | 270,000 | +270,000 | $2.7M | +$2.7M | — |
| BNP PARIBAS FINANCIAL MARKETS | 265,251 | +265,251 | $2.7M | +$2.7M | — |
| OMERS ADMINISTRATION Corp | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| TWO SIGMA INVESTMENTS, LP | 226,562 | +226,562 | $2.3M | +$2.3M | — |
| Hudson Bay Capital Management LP | 225,000 | +225,000 | $2.3M | +$2.3M | — |
| Verition Fund Management LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Radcliffe Capital Management, L.P. | 156,403 | +156,403 | $1.6M | +$1.6M | — |
| HGC Investment Management Inc. | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| DLD Asset Management, LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| MMCAP International Inc. SPC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| BERKLEY W R CORP | 148,710 | +148,710 | $1.5M | +$1.5M | — |
| BlueCrest Capital Management Ltd | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| Westchester Capital Management, LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| K2 PRINCIPAL FUND, L.P. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| First Trust Capital Management L.P. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Centiva Capital, LP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Wealthspring Capital LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Crossingbridge Advisors, LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| WHITEBOX ADVISORS LLC | 75,000 | +75,000 | $750.4K | +$750.4K | — |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | +75,000 | $750.4K | +$750.4K | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | +75,000 | $750.4K | +$750.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | +75,000 | $750.4K | +$750.4K | — |
| Calamos Advisors LLC | 73,670 | +73,670 | $737.1K | +$737.1K | — |
| ABC ARBITRAGE SA | 40,000 | +40,000 | $400.2K | +$400.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,142 | +33,142 | $331.6K | +$331.6K | — |
| L1 Global Manager Pty Ltd | 30,000 | +30,000 | $300.1K | +$300.1K | — |
| Parallax Volatility Advisers, L.P. | 25,000 | +25,000 | $250.1K | +$250.1K | — |
| JANE STREET GROUP, LLC | 17,468 | +17,468 | $174.8K | +$174.8K | — |
| MIZUHO SECURITIES USA LLC | 16,743 | +16,743 | $167.6K | +$167.6K | — |
| JPMORGAN CHASE & CO | 15,000 | +15,000 | $150.1K | +$150.1K | — |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | +15,000 | $150.1K | +$150.1K | — |
| Stoic Point Capital Management LLC | 10,000 | +10,000 | $100.0K | +$100.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | +10,000 | $100.0K | +$100.0K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | +10,000 | $100.0K | +$100.0K | — |
| PenderFund Capital Management Ltd. | 5,000 | +5,000 | $50.0K | +$50.0K | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | +1,000 | $10.0K | +$10.0K | — |
| Mint Tower Capital Management B.V. | 150,000 | +150,000 | $1.5K | +$1.5K | — |
| GLAZER CAPITAL, LLC | 141,423 | +141,423 | $1.4K | +$1.4K | — |
| Virtu Financial LLC | 65,846 | +65,846 | $659 | +$659 | — |