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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · MBVIW

MBVIW MBVIW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

60 new0 added0 reduced0 exited

New Positions(60)

ManagerSharesΔ SharesValueΔ Value% Δ
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,470,000+1,470,000$14.7M+$14.7M
Alberta Investment Management Corp1,450,000+1,450,000$14.5M+$14.5M
PEAK6 LLC1,250,000+1,250,000$12.5M+$12.5M
AQR Arbitrage LLC1,141,824+1,141,824$11.4M+$11.4M
HighTower Advisors, LLC1,133,688+1,133,688$11.3M+$11.3M
Linden Advisors LP1,100,000+1,100,000$11.0M+$11.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,099,998+1,099,998$11.0M+$11.0M
Polar Asset Management Partners Inc.1,100,000+1,100,000$11.0M+$11.0M
TENOR CAPITAL MANAGEMENT Co., L.P.1,100,000+1,100,000$11.0M+$11.0M
MMCAP International Inc. SPC1,100,000+1,100,000$11.0M+$11.0M
PICTON MAHONEY ASSET MANAGEMENT1,099,998+1,099,998$11.0M+$11.0M
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000+1,000,000$10.0M+$10.0M
TWO SIGMA INVESTMENTS, LP994,317+994,317$9.9M+$9.9M
Verition Fund Management LLC877,377+877,377$8.8M+$8.8M
Context Capital Management, LLC791,300+791,300$7.9M+$7.9M
METEORA CAPITAL, LLC653,752+653,752$6.5M+$6.5M
Radcliffe Capital Management, L.P.635,905+635,905$6.4M+$6.4M
OMERS ADMINISTRATION Corp600,000+600,000$6.0M+$6.0M
Wealthspring Capital LLC557,505+557,505$5.6M+$5.6M
Hudson Bay Capital Management LP550,000+550,000$5.5M+$5.5M
Shaolin Capital Management LLC520,690+520,690$5.2M+$5.2M
Periscope Capital Inc.500,000+500,000$5.0M+$5.0M
First Trust Capital Management L.P.399,999+399,999$4.0M+$4.0M
BNP PARIBAS ARBITRAGE, SNC358,167+358,167$3.6M+$3.6M
ARISTEIA CAPITAL LLC350,000+350,000$3.5M+$3.5M
WOLVERINE ASSET MANAGEMENT LLC319,998+319,998$3.2M+$3.2M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000+300,000$3.0M+$3.0M
GABELLI & Co INVESTMENT ADVISERS, INC.269,400+269,400$2.7M+$2.7M
UBS OCONNOR LLC250,000+250,000$2.5M+$2.5M
Davidson Kempner Capital Management LP250,000+250,000$2.5M+$2.5M
BERKLEY W R CORP242,244+242,244$2.4M+$2.4M
GABELLI FUNDS LLC230,600+230,600$2.3M+$2.3M
Clear Street Group Inc.227,243+227,243$2.3M+$2.3M
MOORE CAPITAL MANAGEMENT, LP200,000+200,000$2.0M+$2.0M
MIZUHO SECURITIES USA LLC200,000+200,000$2.0M+$2.0M
Lineage Point Capital LP171,000+171,000$1.7M+$1.7M
TORONTO DOMINION BANK167,300+167,300$1.7M+$1.7M
MILLENNIUM MANAGEMENT LLC158,250+158,250$1.6M+$1.6M
WHITEBOX ADVISORS LLC150,000+150,000$1.5M+$1.5M
Ghisallo Capital Management LLC100,000+100,000$1.0M+$1.0M
Cable Car Capital, LP100,002+100,002$1.0M+$1.0M
TIG Advisors, LLC100,000+100,000$1.0M+$1.0M
K2 PRINCIPAL FUND, L.P.100,000+100,000$1.0M+$1.0M
Bulldog Investors, LLP100,000+100,000$1.0M+$1.0M
Governors Lane LP50,000+50,000$500.0K+$500.0K
BOOTHBAY FUND MANAGEMENT, LLC49,550+49,550$495.5K+$495.5K
Centiva Capital, LP24,999+24,999$250.2K+$250.2K
ABC ARBITRAGE SA25,000+25,000$250.0K+$250.0K
DELTEC ASSET MANAGEMENT LLC25,000+25,000$250.0K+$250.0K
UBS Group AG22,107+22,107$221.1K+$221.1K
Evercore Wealth Management, LLC15,999+15,999$160.0K+$160.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,964+14,964$149.8K+$149.8K
CITADEL ADVISORS LLC10,953+10,953$109.6K+$109.6K
STATE OF WISCONSIN INVESTMENT BOARD10,000+10,000$100.0K+$100.0K
Royal Bank of Canada5,500+5,500$55.0K+$55.0K
GLAZER CAPITAL, LLC1,137,264+1,137,264$11.4K+$11.4K
Mint Tower Capital Management B.V.500,000+500,000$5.0K+$5.0K
MORGAN STANLEY92+92$920+$920
Virtu Financial LLC56,501+56,501$566+$566
FNY Investment Advisers, LLC500+500$5+$5

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.

ManagerShares$ ValueΔ SharesQoQ %
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,470,000$14.7M+1,470,000
Alberta Investment Management Corp1,450,000$14.5M+1,450,000
PEAK6 LLC1,250,000$12.5M+1,250,000
AQR Arbitrage LLC1,141,824$11.4M+1,141,824
HighTower Advisors, LLC1,133,688$11.3M+1,133,688
Linden Advisors LP1,100,000$11.0M+1,100,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,099,998$11.0M+1,099,998
MMCAP International Inc. SPC1,100,000$11.0M+1,100,000
TENOR CAPITAL MANAGEMENT Co., L.P.1,100,000$11.0M+1,100,000
Polar Asset Management Partners Inc.1,100,000$11.0M+1,100,000
PICTON MAHONEY ASSET MANAGEMENT1,099,998$11.0M+1,099,998
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000$10.0M+1,000,000
TWO SIGMA INVESTMENTS, LP994,317$9.9M+994,317
Verition Fund Management LLC877,377$8.8M+877,377
Context Capital Management, LLC791,300$7.9M+791,300
METEORA CAPITAL, LLC653,752$6.5M+653,752
Radcliffe Capital Management, L.P.635,905$6.4M+635,905
OMERS ADMINISTRATION Corp600,000$6.0M+600,000
Wealthspring Capital LLC557,505$5.6M+557,505
Hudson Bay Capital Management LP550,000$5.5M+550,000

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 MBVIW 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.