New Positions
8 managers initiated
Top five by reported value
LOKVW LOKVW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new12 added27 reduced9 exited
Total Institutional Holders
47
as of 2025-12-31
Top Holder
Magnetar Financial LLC
$18.0M
Largest QoQ Increase
First Trust Capital Management L.P.
+1,100,000 sh
Largest QoQ Decrease
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-2,000,000 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 1,100,000 | +1,100,000 | $11.3M | +$11.3M | — |
| RiverPark Advisors, LLC | 793,121 | +793,121 | $8.2M | +$8.2M | — |
| Crossingbridge Advisors, LLC | 793,121 | +793,121 | $8.2M | +$8.2M | — |
| UBS OCONNOR LLC | 324,923 | +324,923 | $3.3M | +$3.3M | — |
| Centiva Capital, LP | 214,605 | +214,605 | $2.2M | +$2.2M | — |
| BANK OF MONTREAL /CAN/ | 129,410 | +129,410 | $1.3M | +$1.3M | — |
| Lineage Point Capital LP | 75,000 | +75,000 | $772.5K | +$772.5K | — |
| Spears Abacus Advisors LLC | 21,200 | +21,200 | $218.4K | +$218.4K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 666,366 | +599,023 | $6.9M | +$6.2M | 889.5% |
| TORONTO DOMINION BANK | 494,928 | +358,146 | $5.1M | +$3.7M | 261.8% |
| BERKLEY W R CORP | 377,192 | +252,942 | $3.9M | +$2.6M | 203.6% |
| Sculptor Capital LP | 1,247,005 | +147,005 | $12.8M | +$1.6M | 13.4% |
| Shaolin Capital Management LLC | 397,000 | +97,000 | $4.1M | +$1.0M | 32.3% |
| JPMORGAN CHASE & CO | 99,877 | +60,090 | $1.0M | +$623.7K | 151.0% |
| METEORA CAPITAL, LLC | 224,812 | +38,561 | $2.3M | +$415.8K | 20.7% |
| Radcliffe Capital Management, L.P. | 590,384 | +15,384 | $6.1M | +$216.0K | 2.7% |
| Schonfeld Strategic Advisors LLC | 180,000 | +8,434 | $1.9M | +$104.0K | 4.9% |
| GOLDMAN SACHS GROUP INC | 282,576 | +3,262 | $2.9M | +$61.5K | 1.2% |
| GLAZER CAPITAL, LLC | 605,523 | +280,423 | $6.2K | +$2.9K | 86.3% |
| MORGAN STANLEY | 99 | +15 | $1.0K | +$163 | 17.9% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.2M | +$5.1M | 0.0% |
| HGC Investment Management Inc. | 27,960 | -422,040 | $288.0K | -$4.3M | -93.8% |
| MIZUHO SECURITIES USA LLC | 81,700 | -128,836 | $839.1K | -$1.3M | -61.2% |
| Clear Street Group Inc. | 50,000 | -75,086 | $515.0K | -$760.9K | -60.0% |
| Sandia Investment Management LP | 50,000 | -50,000 | $515.0K | -$505.0K | -50.0% |
| Quarry LP | 50,000 | -50,000 | $515.0K | -$505.0K | -50.0% |
| Periscope Capital Inc. | 234,600 | -44,833 | $2.4M | -$433.8K | -16.0% |
| Magnetar Financial LLC | 1,750,000 | 0 | $18.0M | +$210.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | 0 | $18.0M | +$175.0K | 0.0% |
| ARISTEIA CAPITAL LLC | 1,425,000 | 0 | $14.7M | +$142.5K | 0.0% |
| Linden Advisors LP | 1,100,000 | 0 | $11.3M | +$132.0K | 0.0% |
| AQR Arbitrage LLC | 1,020,682 | 0 | $10.5M | +$122.5K | 0.0% |
| D. E. Shaw & Co., Inc. | 905,275 | 0 | $9.3M | +$108.6K | 0.0% |
| Alberta Investment Management Corp | 750,000 | 0 | $7.7M | +$90.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.5M | +$72.5K | 0.0% |
| LMR Partners LLP | 700,000 | 0 | $7.2M | +$70.0K | 0.0% |
| Westchester Capital Management, LLC | 550,046 | 0 | $5.7M | +$66.0K | 0.0% |
| Hudson Bay Capital Management LP | 325,000 | 0 | $3.3M | +$39.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | 0 | $3.6M | +$35.0K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 497,500 | -2,372 | $5.1M | +$25.6K | -0.5% |
| K2 PRINCIPAL FUND, L.P. | 178,100 | 0 | $1.8M | +$17.8K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 360,558 | -4,910 | $3.7M | -$14.0K | -1.3% |
| Verition Fund Management LLC | 100,000 | 0 | $1.0M | +$12.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 86,636 | 0 | $892.4K | +$8.7K | 0.0% |
| HBK INVESTMENTS L P | 396,951 | -3,049 | $4.1M | +$8.6K | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 49,138 | 0 | $506.1K | +$5.9K | 0.0% |
| Mint Tower Capital Management B.V. | 200,000 | 0 | $2.1K | +$20 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -2,000,000 | $0 | -$20.4M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | -400,000 | $0 | -$4.1M | — |
| Governors Lane LP | 0 | -195,769 | $0 | -$2.0M | — |
| FIFTH LANE CAPITAL, LP | 0 | -178,845 | $0 | -$1.8M | — |
| RK Capital Management, LLC/FL | 0 | -101,900 | $0 | -$1.0M | — |
| StoneX Group Inc. | 0 | -20,612 | $0 | -$210.2K | — |
| CITADEL ADVISORS LLC | 0 | -10,786 | $0 | -$109.8K | — |
| UBS Group AG | 0 | -10,317 | $0 | -$105.2K | — |
| DLD Asset Management, LP | 0 | -124,351 | $0 | -$67.4K | — |
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 % |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | $18.0M | 0 | 0.0% |
| Magnetar Financial LLC | 1,750,000 | $18.0M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 1,425,000 | $14.7M | 0 | 0.0% |
| Sculptor Capital LP | 1,247,005 | $12.8M | +147,005 | 13.4% |
| Linden Advisors LP | 1,100,000 | $11.3M | 0 | 0.0% |
| First Trust Capital Management L.P. | 1,100,000 | $11.3M | +1,100,000 | — |
| AQR Arbitrage LLC | 1,020,682 | $10.5M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 905,275 | $9.3M | 0 | 0.0% |
| RiverPark Advisors, LLC | 793,121 | $8.2M | +793,121 | — |
| Crossingbridge Advisors, LLC | 793,121 | $8.2M | +793,121 | — |
| Alberta Investment Management Corp | 750,000 | $7.7M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7.5M | 0 | 0.0% |
| LMR Partners LLP | 700,000 | $7.2M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 666,366 | $6.9M | +599,023 | 889.5% |
| Radcliffe Capital Management, L.P. | 590,384 | $6.1M | +15,384 | 2.7% |
| Westchester Capital Management, LLC | 550,046 | $5.7M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.2M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 497,500 | $5.1M | -2,372 | -0.5% |
| TORONTO DOMINION BANK | 494,928 | $5.1M | +358,146 | 261.8% |
| Shaolin Capital Management LLC | 397,000 | $4.1M | +97,000 | 32.3% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
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 LOKVW 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.