New Positions
5 managers initiated
Top five by reported value
- METEORA CAPITAL, LLC$7.6M
- UBS OCONNOR LLC$1.0M
- L1 Global Manager Pty Ltd$1.0M
- Stoic Point Capital Management LLC$660.0K
- TORONTO DOMINION BANK$245.7K
Pelican Acquisition Corp NASDAQ NMS - GLOBAL MARKET:PELI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new7 added28 reduced1 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$7.6M
Largest QoQ Increase
METEORA CAPITAL, LLC
+751,469 sh
Largest QoQ Decrease
MIZUHO SECURITIES USA LLC
-250,234 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 751,469 | +751,469 | $7.6M | +$7.6M | — |
| UBS OCONNOR LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| L1 Global Manager Pty Ltd | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Stoic Point Capital Management LLC | 65,017 | +65,017 | $660.0K | +$660.0K | — |
| TORONTO DOMINION BANK | 24,200 | +24,200 | $245.7K | +$245.7K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | +100,000 | $3.0M | +$1.0M | 50.6% |
| BERKLEY W R CORP | 578,199 | +60,238 | $5.9M | +$658.3K | 11.6% |
| Decagon Asset Management LLP | 379,902 | +55,155 | $3.9M | +$589.2K | 17.0% |
| Shaolin Capital Management LLC | 300,000 | +24,100 | $3.0M | +$269.6K | 8.7% |
| Periscope Capital Inc. | 224,200 | +24,200 | $2.3M | +$263.7K | 12.1% |
| Schonfeld Strategic Advisors LLC | 89,975 | +4,975 | $913.3K | +$58.2K | 5.8% |
| MORGAN STANLEY | 46 | +8 | $467 | +$85 | 21.1% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 359,285 | -250,234 | $3.6M | -$2.5M | -41.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 270,660 | -190,909 | $2.7M | -$1.9M | -41.4% |
| Clear Street Group Inc. | 205,571 | -112,014 | $2.1M | -$1.1M | -35.3% |
| TWO SIGMA INVESTMENTS, LP | 115,666 | -80,979 | $1.2M | -$804.2K | -41.2% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | -50,000 | $508.5K | -$497.5K | -50.0% |
| Linden Advisors LP | 370,000 | 0 | $3.8M | +$40.7K | 0.0% |
| Karpus Management, Inc. | 344,025 | -6,500 | $3.5M | -$34.3K | -1.9% |
| Polar Asset Management Partners Inc. | 370,000 | 0 | $3.8M | +$33.5K | 0.0% |
| AQR Arbitrage LLC | 274,670 | 0 | $2.8M | +$30.2K | 0.0% |
| ARISTEIA CAPITAL LLC | 250,000 | 0 | $2.5M | +$22.6K | 0.0% |
| Radcliffe Capital Management, L.P. | 249,365 | 0 | $2.5M | +$22.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | $2.0M | +$22.0K | 0.0% |
| Magnetar Financial LLC | 194,996 | 0 | $2.0M | +$21.4K | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | $1.5M | +$13.6K | 0.0% |
| Verition Fund Management LLC | 100,000 | 0 | $1.0M | +$11.0K | 0.0% |
| Bulldog Investors, LLP | 100,000 | 0 | $1.0M | +$9.1K | 0.0% |
| Centiva Capital, LP | 75,000 | 0 | $762.8K | +$8.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 57,049 | 0 | $579.1K | +$5.2K | 0.0% |
| Warberg Asset Management LLC | 50,000 | 0 | $507.5K | +$4.5K | 0.0% |
| Wealthspring Capital LLC | 236,500 | -1,800 | $2.4M | +$3.3K | -0.8% |
| Dakota Wealth Management | 35,000 | 0 | $355.3K | +$3.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 33,281 | 0 | $337.8K | +$3.0K | 0.0% |
| UBS Group AG | 89 | -111 | $903 | -$1.1K | -55.5% |
| Wellspring Financial Advisors, LLC | 12,000 | 0 | $121.8K | +$1.1K | 0.0% |
| Virtu Financial LLC | 38,913 | -51,986 | $396 | -$518 | -57.2% |
| Mint Tower Capital Management B.V. | 150,000 | 0 | $1.5K | +$14 | 0.0% |
| HRT FINANCIAL LP | 16,211 | 0 | $164 | +$1 | 0.0% |
| GLAZER CAPITAL, LLC | 495,531 | -4,469 | $5.0K | $0 | -0.9% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 0 | -13,000 | $0 | -$3.5K | — |
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 % |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 751,469 | $7.6M | +751,469 | — |
| BERKLEY W R CORP | 578,199 | $5.9M | +60,238 | 11.6% |
| Decagon Asset Management LLP | 379,902 | $3.9M | +55,155 | 17.0% |
| Linden Advisors LP | 370,000 | $3.8M | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 370,000 | $3.8M | 0 | 0.0% |
| MIZUHO SECURITIES USA LLC | 359,285 | $3.6M | -250,234 | -41.0% |
| Karpus Management, Inc. | 344,025 | $3.5M | -6,500 | -1.9% |
| Shaolin Capital Management LLC | 300,000 | $3.0M | +24,100 | 8.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | $3.0M | +100,000 | 50.6% |
| AQR Arbitrage LLC | 274,670 | $2.8M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 270,660 | $2.7M | -190,909 | -41.4% |
| ARISTEIA CAPITAL LLC | 250,000 | $2.5M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 249,365 | $2.5M | 0 | 0.0% |
| Wealthspring Capital LLC | 236,500 | $2.4M | -1,800 | -0.8% |
| Periscope Capital Inc. | 224,200 | $2.3M | +24,200 | 12.1% |
| Clear Street Group Inc. | 205,571 | $2.1M | -112,014 | -35.3% |
| D. E. Shaw & Co., Inc. | 200,000 | $2.0M | 0 | 0.0% |
| Magnetar Financial LLC | 194,996 | $2.0M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 115,666 | $1.2M | -80,979 | -41.2% |
New & Closed Positions this quarter
Closed Positions
1 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 PELI 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.