New Positions
3 managers initiated
Top five by reported value
- BlueCrest Capital Management Ltd$2.0M
- CITADEL ADVISORS LLC$109.2K
- UBS Group AG$3.0K
MCGAW MCGAW
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 new2 added7 reduced7 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
BlueCrest Capital Management Ltd
$2.0M
Largest QoQ Increase
BlueCrest Capital Management Ltd
+176,991 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-146,500 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 176,991 | +176,991 | $2.0M | +$2.0M | — |
| CITADEL ADVISORS LLC | 10,636 | +10,636 | $109.2K | +$109.2K | — |
| UBS Group AG | 293 | +293 | $3.0K | +$3.0K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 15,200 | +5,200 | $156.1K | +$44.4K | 52.0% |
| GLAZER CAPITAL, LLC | 25,000 | +20,000 | $257 | +$202 | 400.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Massar Capital Management, LP | 130,000 | -100,000 | $1.3M | -$1.2M | -43.5% |
| Clear Street Group Inc. | 91,763 | -3,189 | $941.5K | -$107.7K | -3.4% |
| MORGAN STANLEY | 20,000 | -5,112 | $205.2K | -$72.3K | -20.4% |
| JPMORGAN CHASE & CO | 40,000 | 0 | $410.8K | -$36.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 16,934 | -1,210 | $173.7K | -$26.7K | -6.7% |
| Rangeley Capital, LLC | 10,000 | 0 | $102.6K | -$7.9K | 0.0% |
| Yakira Capital Management, Inc. | 10,000 | 0 | $102.6K | -$7.9K | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -146,500 | $0 | -$1.6M | — |
| Jain Global LLC | 0 | -75,000 | $0 | -$837.8K | — |
| Parallax Volatility Advisers, L.P. | 0 | -50,000 | $0 | -$552.5K | — |
| BCK Capital Management LP | 0 | -23,185 | $0 | -$256.2K | — |
| Dauntless Investment Group, LLC | 0 | -2,991 | $0 | -$33.1K | — |
| Virtu Financial LLC | 0 | -14,259 | $0 | -$159 | — |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | -4 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 176,991 | $2.0M | +176,991 | — |
| Massar Capital Management, LP | 130,000 | $1.3M | -100,000 | -43.5% |
| Clear Street Group Inc. | 91,763 | $941.5K | -3,189 | -3.4% |
| JPMORGAN CHASE & CO | 40,000 | $410.8K | 0 | 0.0% |
| MORGAN STANLEY | 20,000 | $205.2K | -5,112 | -20.4% |
| Schonfeld Strategic Advisors LLC | 16,934 | $173.7K | -1,210 | -6.7% |
| Robinson Capital Management, LLC | 15,200 | $156.1K | +5,200 | 52.0% |
| CITADEL ADVISORS LLC | 10,636 | $109.2K | +10,636 | — |
| Yakira Capital Management, Inc. | 10,000 | $102.6K | 0 | 0.0% |
| Rangeley Capital, LLC | 10,000 | $102.6K | 0 | 0.0% |
| UBS Group AG | 293 | $3.0K | +293 | — |
| GLAZER CAPITAL, LLC | 25,000 | $257 | +20,000 | 400.0% |
New & Closed Positions this quarter
Closed Positions
7 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 MCGAW 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.