New Positions
4 managers initiated
Top five by reported value
LPBBW LPBBW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new6 added35 reduced3 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
Magnetar Financial LLC
$20.8M
Largest QoQ Increase
METEORA CAPITAL, LLC
+223,732 sh
Largest QoQ Decrease
Bulldog Investors, LLP
-293,863 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | +25,000 | $262.5K | +$262.5K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $209.8K | +$209.8K | — |
| Cannon Global Investment Management, LLC | 11,000 | +11,000 | $115.4K | +$115.4K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,597,699 | +223,732 | $16.7M | +$2.4M | 16.3% |
| Radcliffe Capital Management, L.P. | 403,258 | +201,772 | $4.2M | +$2.1M | 100.1% |
| Verition Fund Management LLC | 406,170 | +126,082 | $4.3M | +$1.3M | 45.0% |
| Shaolin Capital Management LLC | 150,000 | +30,000 | $1.6M | +$319.5K | 25.0% |
| GLAZER CAPITAL, LLC | 721,573 | +26,117 | $7.6K | +$294 | 3.8% |
| MORGAN STANLEY | 99 | +15 | $1.0K | +$160 | 17.9% |
Reduced(35)
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | -293,863 | $0 | -$3.1M | — |
| CITADEL ADVISORS LLC | 0 | -11,492 | $0 | -$119.7K | — |
| Tuttle Capital Management, LLC | 0 | -10,000 | $0 | -$104.5K | — |
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 % |
|---|---|---|---|---|
| Magnetar Financial LLC | 1,980,000 | $20.8M | 0 | 0.0% |
| METEORA CAPITAL, LLC | 1,597,699 | $16.7M | +223,732 | 16.3% |
| AQR Arbitrage LLC | 1,509,683 | $15.9M | 0 | 0.0% |
| Linden Advisors LP | 1,296,800 | $13.6M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,138,500 | $12.0M | 0 | 0.0% |
| LMR Partners LLP | 1,000,000 | $10.5M | 0 | 0.0% |
| Alberta Investment Management Corp | 980,000 | $10.3M | 0 | 0.0% |
| Westchester Capital Management, LLC | 950,000 | $10.0M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | $8.4M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 716,018 | $7.5M | 0 | 0.0% |
| BERKLEY W R CORP | 612,172 | $6.4M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,024 | $6.3M | -463 | -0.1% |
| Polar Asset Management Partners Inc. | 500,000 | $5.2M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | $5.2M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 489,947 | $5.1M | 0 | 0.0% |
| MMCAP International Inc. SPC | 480,000 | $5.0M | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,000 | $4.5M | 0 | 0.0% |
| Verition Fund Management LLC | 406,170 | $4.3M | +126,082 | 45.0% |
| Radcliffe Capital Management, L.P. | 403,258 | $4.2M | +201,772 | 100.1% |
| Yakira Capital Management, Inc. | 400,000 | $4.2M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- Bulldog Investors, LLP$3.1M
- CITADEL ADVISORS LLC$119.7K
- Tuttle Capital Management, LLC$104.5K
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 LPBBW 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.