New Positions
64 managers initiated
Top five by reported value
LPCVW LPCVW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
64 new0 added0 reduced0 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
TENOR CAPITAL MANAGEMENT Co., L.P.
$12.5M
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+1,250,000 sh
Largest QoQ Decrease
—
New Positions(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | +1,250,000 | $12.5M | +$12.5M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | +1,250,000 | $12.5M | +$12.5M | — |
| AQR Arbitrage LLC | 1,064,004 | +1,064,004 | $10.6M | +$10.6M | — |
| ARISTEIA CAPITAL LLC | 1,000,800 | +1,000,800 | $10.0M | +$10.0M | — |
| Alberta Investment Management Corp | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| Polar Asset Management Partners Inc. | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| LMR Partners LLP | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| Magnetar Financial LLC | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| MMCAP International Inc. SPC | 1,000,000 | +1,000,000 | $10.0M | +$10.0M | — |
| HGC Investment Management Inc. | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| Radcliffe Capital Management, L.P. | 600,000 | +600,000 | $6.0M | +$6.0M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 550,100 | +550,100 | $5.5M | +$5.5M | — |
| BNP PARIBAS ARBITRAGE, SNC | 535,996 | +535,996 | $5.3M | +$5.3M | — |
| Ghisallo Capital Management LLC | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| Linden Advisors LP | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 458,162 | +458,162 | $4.6M | +$4.6M | — |
| MILLENNIUM MANAGEMENT LLC | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| TIG Advisors, LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Shaolin Capital Management LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Context Capital Management, LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| OMERS ADMINISTRATION Corp | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| TWO SIGMA INVESTMENTS, LP | 362,500 | +362,500 | $3.6M | +$3.6M | — |
| Governors Lane LP | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Westchester Capital Management, LLC | 334,463 | +334,463 | $3.3M | +$3.3M | — |
| WHITEBOX ADVISORS LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Lineage Point Capital LP | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Verition Fund Management LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Clear Street Group Inc. | 200,793 | +200,793 | $2.0M | +$2.0M | — |
| Saba Capital Management, L.P. | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| KRYGER CAPITAL Ltd | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Calamos Advisors LLC | 197,792 | +197,792 | $2.0M | +$2.0M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,594 | +162,594 | $1.6M | +$1.6M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| TORONTO DOMINION BANK | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| MARSHALL WACE, LLP | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| DLD Asset Management, LP | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| K2 PRINCIPAL FUND, L.P. | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| Hudson Bay Capital Management LP | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| Centiva Capital, LP | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| L1 Global Manager Pty Ltd | 100,000 | +100,000 | $998.0K | +$998.0K | — |
| CSS LLC/IL | 84,208 | +84,208 | $840.4K | +$840.4K | — |
| Periscope Capital Inc. | 84,200 | +84,200 | $840.3K | +$840.3K | — |
| Schonfeld Strategic Advisors LLC | 50,000 | +50,000 | $499.0K | +$499.0K | — |
| Stoic Point Capital Management LLC | 50,000 | +50,000 | $499.0K | +$499.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | +50,000 | $499.0K | +$499.0K | — |
| Royal Bank of Canada | 50,000 | +50,000 | $499.0K | +$499.0K | — |
| Quarry LP | 50,000 | +50,000 | $499.0K | +$499.0K | — |
| BERKLEY W R CORP | 49,586 | +49,586 | $494.9K | +$494.9K | — |
| Parallax Volatility Advisers, L.P. | 49,496 | +49,496 | $494.0K | +$494.0K | — |
| ABC ARBITRAGE SA | 40,000 | +40,000 | $399.2K | +$399.2K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | +25,000 | $249.5K | +$249.5K | — |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | +25,000 | $249.5K | +$249.5K | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | +20,000 | $199.6K | +$199.6K | — |
| Tuttle Capital Management, LLC | 20,000 | +20,000 | $199.6K | +$199.6K | — |
| JANE STREET GROUP, LLC | 12,137 | +12,137 | $121.1K | +$121.1K | — |
| JPMORGAN CHASE & CO | 10,000 | +10,000 | $99.8K | +$99.8K | — |
| PenderFund Capital Management Ltd. | 5,000 | +5,000 | $49.9K | +$49.9K | — |
| GLAZER CAPITAL, LLC | 400,000 | +400,000 | $4.0K | +$4.0K | — |
| Mint Tower Capital Management B.V. | 300,000 | +300,000 | $3.0K | +$3.0K | — |
| SYQUANT CAPITAL SAS | 200,000 | +200,000 | $2.0K | +$2.0K | — |
| Virtu Financial LLC | 21,839 | +21,839 | $218 | +$218 | — |
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.
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 LPCVW 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.