New Positions
3 managers initiated
Top five by reported value
- RiverPark Advisors, LLC$878.2K
- Crossingbridge Advisors, LLC$878.2K
- CITADEL ADVISORS LLC$106.7K
LPAAW LPAAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new6 added35 reduced2 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
First Trust Capital Management L.P.
$21.9M
Largest QoQ Increase
BERKLEY W R CORP
+510,681 sh
Largest QoQ Decrease
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-450,000 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RiverPark Advisors, LLC | 82,926 | +82,926 | $878.2K | +$878.2K | — |
| Crossingbridge Advisors, LLC | 82,926 | +82,926 | $878.2K | +$878.2K | — |
| CITADEL ADVISORS LLC | 10,074 | +10,074 | $106.7K | +$106.7K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 1,423,290 | +510,681 | $15.1M | +$5.5M | 56.0% |
| MIZUHO SECURITIES USA LLC | 1,429,255 | +484,267 | $15.0M | +$5.2M | 51.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,016,497 | +317,318 | $10.8M | +$3.4M | 45.4% |
| TORONTO DOMINION BANK | 244,904 | +99,904 | $2.6M | +$1.1M | 68.9% |
| GOLDMAN SACHS GROUP INC | 626,283 | +227 | $6.6M | +$58.7K | 0.0% |
| MORGAN STANLEY | 99 | +15 | $1.0K | +$166 | 17.9% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,669,756 | 0 | $17.7M | +$17.7M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 115,920 | -356,092 | $1.2M | -$3.7M | -75.4% |
| GRITSTONE ASSET MANAGEMENT LLC | 62,831 | -100,000 | $665.4K | -$1.0M | -61.4% |
| Shaolin Capital Management LLC | 300,000 | -100,000 | $3.2M | -$1.0M | -25.0% |
| Karpus Management, Inc. | 1,115,800 | -70,950 | $11.8M | -$644.6K | -6.0% |
| Periscope Capital Inc. | 160,500 | -39,500 | $1.7M | -$400.3K | -19.8% |
| Verition Fund Management LLC | 82,299 | -34,585 | $871.5K | -$358.1K | -29.6% |
| PenderFund Capital Management Ltd. | 31,400 | -28,600 | $332.5K | -$298.7K | -47.7% |
| Schonfeld Strategic Advisors LLC | 148,473 | -24,944 | $1.6M | -$248.5K | -14.4% |
| First Trust Capital Management L.P. | 2,070,000 | 0 | $21.9M | +$186.3K | 0.0% |
| LMR Partners LLP | 1,980,000 | 0 | $21.0M | +$178.2K | 0.0% |
| Magnetar Financial LLC | 1,945,196 | 0 | $20.6M | +$136.2K | 0.0% |
| MMCAP International Inc. SPC | 1,480,000 | 0 | $15.7M | +$133.2K | 0.0% |
| Wealthspring Capital LLC | 703,790 | -17,490 | $7.5M | -$120.3K | -2.4% |
| AQR Arbitrage LLC | 1,573,742 | 0 | $16.7M | +$110.2K | 0.0% |
| Clear Street Group Inc. | 904 | -10,000 | $9.6K | -$104.9K | -91.7% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 666 | -7,050 | $7.1K | -$74.0K | -91.4% |
| D. E. Shaw & Co., Inc. | 990,000 | 0 | $10.5M | +$69.3K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | $7.9M | +$67.5K | 0.0% |
| Alberta Investment Management Corp | 750,000 | 0 | $7.9M | +$52.5K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,657 | -231 | $3.9M | +$30.6K | -0.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,100 | 0 | $4.2M | +$28.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | $2.6M | +$22.5K | 0.0% |
| ARISTEIA CAPITAL LLC | 196,319 | 0 | $2.1M | +$17.7K | 0.0% |
| Polar Asset Management Partners Inc. | 150,000 | 0 | $1.6M | +$13.5K | 0.0% |
| Quarry LP | 150,000 | 0 | $1.6M | +$13.5K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$9.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 55,905 | 0 | $592.0K | +$5.0K | 0.0% |
| Dakota Wealth Management | 24,400 | 0 | $258.4K | +$2.2K | 0.0% |
| Wellspring Financial Advisors, LLC | 18,300 | 0 | $193.8K | +$1.6K | 0.0% |
| Robinson Capital Management, LLC | 15,250 | 0 | $161.5K | +$1.1K | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 10,260 | 0 | $108.7K | +$923 | 0.0% |
| GLAZER CAPITAL, LLC | 102,186 | 0 | $1.1K | +$9 | 0.0% |
| Mint Tower Capital Management B.V. | 100,000 | 0 | $1.1K | +$9 | 0.0% |
| HRT FINANCIAL LP | 10,002 | -775 | $105 | -$8 | -7.2% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | -450,000 | $0 | -$4.7M | — |
| Centiva Capital, LP | 0 | -275,051 | $0 | -$2.9M | — |
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 % |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2,070,000 | $21.9M | 0 | 0.0% |
| LMR Partners LLP | 1,980,000 | $21.0M | 0 | 0.0% |
| Magnetar Financial LLC | 1,945,196 | $20.6M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,669,756 | $17.7M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,573,742 | $16.7M | 0 | 0.0% |
| MMCAP International Inc. SPC | 1,480,000 | $15.7M | 0 | 0.0% |
| BERKLEY W R CORP | 1,423,290 | $15.1M | +510,681 | 56.0% |
| MIZUHO SECURITIES USA LLC | 1,429,255 | $15.0M | +484,267 | 51.2% |
| Karpus Management, Inc. | 1,115,800 | $11.8M | -70,950 | -6.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,016,497 | $10.8M | +317,318 | 45.4% |
| D. E. Shaw & Co., Inc. | 990,000 | $10.5M | 0 | 0.0% |
| Alberta Investment Management Corp | 750,000 | $7.9M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $7.9M | 0 | 0.0% |
| Wealthspring Capital LLC | 703,790 | $7.5M | -17,490 | -2.4% |
| GOLDMAN SACHS GROUP INC | 626,283 | $6.6M | +227 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,100 | $4.2M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,657 | $3.9M | -231 | -0.1% |
| Shaolin Capital Management LLC | 300,000 | $3.2M | -100,000 | -25.0% |
| WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 0 | 0.0% |
| TORONTO DOMINION BANK | 244,904 | $2.6M | +99,904 | 68.9% |
New & Closed Positions this quarter
Closed Positions
2 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 LPAAW 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.