New Positions
17 managers initiated
Top five by reported value
MMTXW MMTXW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
17 new0 added0 reduced0 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
ARISTEIA CAPITAL LLC
$4.7M
Largest QoQ Increase
ARISTEIA CAPITAL LLC
+475,000 sh
Largest QoQ Decrease
—
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 475,000 | +475,000 | $4.7M | +$4.7M | — |
| Logan Stone Capital, LLC | 260,230 | +260,230 | $2.6M | +$2.6M | — |
| Clear Street Group Inc. | 251,580 | +251,580 | $2.5M | +$2.5M | — |
| Linden Advisors LP | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Radcliffe Capital Management, L.P. | 175,000 | +175,000 | $1.7M | +$1.7M | — |
| BERKLEY W R CORP | 171,150 | +171,150 | $1.7M | +$1.7M | — |
| Centiva Capital, LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 108,850 | +108,850 | $1.1M | +$1.1M | — |
| TWO SIGMA INVESTMENTS, LP | 108,749 | +108,749 | $1.1M | +$1.1M | — |
| Context Capital Management, LLC | 100,000 | +100,000 | $990.9K | +$990.9K | — |
| MIZUHO SECURITIES USA LLC | 139,493 | +139,493 | $986.9K | +$986.9K | — |
| Lineage Point Capital LP | 96,000 | +96,000 | $951.3K | +$951.3K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,299 | +54,299 | $538.0K | +$538.0K | — |
| Warberg Asset Management LLC | 46,000 | +46,000 | $455.2K | +$455.2K | — |
| Virtu Financial LLC | 38,067 | +38,067 | $377 | +$377 | — |
| MORGAN STANLEY | 18 | +18 | $178 | +$178 | — |
| GLAZER CAPITAL, LLC | 4 | +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 % |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 475,000 | $4.7M | +475,000 | — |
| Logan Stone Capital, LLC | 260,230 | $2.6M | +260,230 | — |
| Clear Street Group Inc. | 251,580 | $2.5M | +251,580 | — |
| Linden Advisors LP | 250,000 | $2.5M | +250,000 | — |
| Radcliffe Capital Management, L.P. | 175,000 | $1.7M | +175,000 | — |
| BERKLEY W R CORP | 171,150 | $1.7M | +171,150 | — |
| Centiva Capital, LP | 150,000 | $1.5M | +150,000 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 108,850 | $1.1M | +108,850 | — |
| TWO SIGMA INVESTMENTS, LP | 108,749 | $1.1M | +108,749 | — |
| Context Capital Management, LLC | 100,000 | $990.9K | +100,000 | — |
| MIZUHO SECURITIES USA LLC | 139,493 | $986.9K | +139,493 | — |
| Lineage Point Capital LP | 96,000 | $951.3K | +96,000 | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,299 | $538.0K | +54,299 | — |
| Warberg Asset Management LLC | 46,000 | $455.2K | +46,000 | — |
| Virtu Financial LLC | 38,067 | $377 | +38,067 | — |
| MORGAN STANLEY | 18 | $178 | +18 | — |
| GLAZER CAPITAL, LLC | 4 | $0 | +4 | — |
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 MMTXW 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.