New Positions
2 managers initiated
Top five by reported value
Maywood Acquisition Corp. 2 NGM:MYXXU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added29 reduced0 exited
Total Institutional Holders
35
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$10.5M
Largest QoQ Increase
Shaolin Capital Management LLC
+171,351 sh
Largest QoQ Decrease
TORONTO DOMINION BANK
-171,482 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,000 | +10,000 | $102.8K | +$102.8K | — |
| Virtu Financial LLC | 50,624 | +50,624 | $519 | +$519 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 230,425 | +171,351 | $2.4M | +$1.8M | 290.1% |
| Linden Advisors LP | 875,716 | +75,716 | $9.0M | +$760.8K | 9.5% |
| METEORA CAPITAL, LLC | 110,925 | +17,620 | $1.1M | +$184.9K | 18.9% |
| Radcliffe Capital Management, L.P. | 112,061 | +11 | $1.2M | +$4.6K | 0.0% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 13,918 | -171,482 | $143.1K | -$1.8M | -92.5% |
| JPMORGAN CHASE & CO | 49,942 | -99,948 | $512.4K | -$1.0M | -66.7% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | -100,000 | $1.0M | -$1.0M | -50.0% |
| MIZUHO SECURITIES USA LLC | 427,826 | -74,474 | $4.4M | -$694.2K | -14.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 342,403 | -40,087 | $3.5M | -$396.8K | -10.5% |
| Bulldog Investors, LLP | 29,182 | -15,727 | $300.0K | -$159.9K | -35.0% |
| Verition Fund Management LLC | 193,704 | -6,471 | $2.0M | -$62.4K | -3.2% |
| Karpus Management, Inc. | 1,016,543 | -8,220 | $10.5M | -$43.5K | -0.8% |
| BERKLEY W R CORP | 757,946 | 0 | $7.8M | +$30.3K | 0.0% |
| Westchester Capital Management, LLC | 532,807 | 0 | $5.5M | +$21.3K | 0.0% |
| Polar Asset Management Partners Inc. | 400,000 | 0 | $4.1M | +$16.0K | 0.0% |
| AQR Arbitrage LLC | 370,917 | 0 | $3.8M | +$14.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | $2.8M | +$10.9K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,797 | -96 | $2.6M | +$9.0K | -0.0% |
| DLD Asset Management, LP | 200,000 | 0 | $2.1M | +$8.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 0 | $1.3M | +$5.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | $1.3M | +$5.0K | 0.0% |
| Magnetar Financial LLC | 250,000 | 0 | $2.6M | +$5.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 122,083 | 0 | $1.3M | +$4.9K | 0.0% |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | $2.1M | -$4.0K | 0.0% |
| Periscope Capital Inc. | 100,000 | 0 | $1.0M | +$4.0K | 0.0% |
| Hudson Bay Capital Management LP | 150,000 | 0 | $1.5M | -$3.0K | 0.0% |
| Centiva Capital, LP | 100,000 | 0 | $1.0M | +$2.0K | 0.0% |
| Robinson Capital Management, LLC | 22,451 | 0 | $230.3K | +$898 | 0.0% |
| Dakota Wealth Management | 21,900 | 0 | $225.1K | +$876 | 0.0% |
| Clear Street Group Inc. | 67,566 | -300 | $694.6K | -$370 | -0.4% |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 0 | $102.6K | +$200 | 0.0% |
| MORGAN STANLEY | 37 | -3 | $380 | -$30 | -7.5% |
| GLAZER CAPITAL, LLC | 579,421 | -679 | $6.0K | +$16 | -0.1% |
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 % |
|---|---|---|---|---|
| Karpus Management, Inc. | 1,016,543 | $10.5M | -8,220 | -0.8% |
| Linden Advisors LP | 875,716 | $9.0M | +75,716 | 9.5% |
| BERKLEY W R CORP | 757,946 | $7.8M | 0 | 0.0% |
| Westchester Capital Management, LLC | 532,807 | $5.5M | 0 | 0.0% |
| MIZUHO SECURITIES USA LLC | 427,826 | $4.4M | -74,474 | -14.8% |
| Polar Asset Management Partners Inc. | 400,000 | $4.1M | 0 | 0.0% |
| AQR Arbitrage LLC | 370,917 | $3.8M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 342,403 | $3.5M | -40,087 | -10.5% |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2.8M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,797 | $2.6M | -96 | -0.0% |
| Magnetar Financial LLC | 250,000 | $2.6M | 0 | 0.0% |
| Shaolin Capital Management LLC | 230,425 | $2.4M | +171,351 | 290.1% |
| DLD Asset Management, LP | 200,000 | $2.1M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 0 | 0.0% |
| Verition Fund Management LLC | 193,704 | $2.0M | -6,471 | -3.2% |
| Hudson Bay Capital Management LP | 150,000 | $1.5M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $1.3M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 122,083 | $1.3M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 112,061 | $1.2M | +11 | 0.0% |
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 MYXXU 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.