New Positions
12 managers initiated
Top five by reported value
POLEW POLEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new8 added30 reduced8 exited
Total Institutional Holders
50
as of 2025-12-31
Top Holder
Alberta Investment Management Corp
$20.9M
Largest QoQ Increase
Linden Advisors LP
+700,000 sh
Largest QoQ Decrease
First Trust Capital Management L.P.
-540,000 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 541,868 | +541,868 | $5.7M | +$5.7M | — |
| ARISTEIA CAPITAL LLC | 248,959 | +248,959 | $2.6M | +$2.6M | — |
| UBS OCONNOR LLC | 150,000 | +150,000 | $1.6M | +$1.6M | — |
| L1 Global Manager Pty Ltd | 100,000 | +100,000 | $1.1M | +$1.1M | — |
| Fort Baker Capital Management LP | 50,254 | +50,254 | $528.2K | +$528.2K | — |
| JPMORGAN CHASE & CO | 49,873 | +49,873 | $525.7K | +$525.7K | — |
| Shaolin Capital Management LLC | 49,019 | +49,019 | $515.2K | +$515.2K | — |
| Lineage Point Capital LP | 28,453 | +28,453 | $299.0K | +$299.0K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 19,676 | +19,676 | $207.4K | +$207.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,915 | +16,915 | $178.3K | +$178.3K | — |
| HRT FINANCIAL LP | 10,790 | +10,790 | $113 | +$113 | — |
| FNY Investment Advisers, LLC | 3,900 | +3,900 | $41 | +$41 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,000,000 | +700,000 | $10.5M | +$7.4M | 233.3% |
| MIZUHO SECURITIES USA LLC | 506,798 | +256,745 | $5.3M | +$2.7M | 102.7% |
| TORONTO DOMINION BANK | 354,442 | +224,442 | $3.7M | +$2.4M | 172.6% |
| Clear Street Group Inc. | 181,772 | +167,568 | $1.9M | +$1.8M | 1179.7% |
| Jain Global LLC | 241,622 | +15,797 | $2.5M | +$182.3K | 7.0% |
| Radcliffe Capital Management, L.P. | 478,664 | +1,663 | $5.0M | +$41.3K | 0.3% |
| MORGAN STANLEY | 94 | +15 | $988 | +$162 | 19.0% |
| GLAZER CAPITAL, LLC | 263,547 | +8,403 | $2.8K | +$101 | 3.3% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 900,000 | -200,000 | $9.5M | +$9.4M | -18.2% |
| First Trust Capital Management L.P. | 590,809 | -540,000 | $6.2M | -$5.6M | -47.8% |
| LMR Partners LLP | 1,350,000 | -200,000 | $14.2M | -$2.0M | -12.9% |
| Westchester Capital Management, LLC | 1,111,416 | -50,500 | $11.7M | -$450.9K | -4.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,042,258 | -45,321 | $11.0M | -$421.9K | -4.2% |
| Periscope Capital Inc. | 250,000 | -38,990 | $2.6M | -$397.1K | -13.5% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26,600 | -26,600 | $280.4K | -$276.6K | -50.0% |
| Alberta Investment Management Corp | 1,980,000 | 0 | $20.9M | +$138.6K | 0.0% |
| Verition Fund Management LLC | 245,630 | -11,513 | $2.6M | -$103.3K | -4.5% |
| AQR Arbitrage LLC | 1,400,933 | 0 | $14.8M | +$98.1K | 0.0% |
| Magnetar Financial LLC | 1,400,000 | 0 | $14.8M | +$98.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,138,500 | 0 | $12.0M | +$79.7K | 0.0% |
| Calamos Advisors LLC | 825,000 | 0 | $8.7M | +$57.8K | 0.0% |
| UBS Group AG | 5,227 | -5,058 | $54.9K | -$52.6K | -49.2% |
| Polar Asset Management Partners Inc. | 1,250,000 | 0 | $13.1M | +$50.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 20,848 | -4,152 | $219.1K | -$42.4K | -16.6% |
| Karpus Management, Inc. | 238,950 | -5,000 | $2.5M | -$40.4K | -2.0% |
| Hudson Bay Capital Management LP | 180,087 | -4,913 | $1.9M | -$38.8K | -2.6% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | $7.9M | +$37.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 673,298 | 0 | $7.1M | +$33.7K | 0.0% |
| MMCAP International Inc. SPC | 580,000 | 0 | $6.1M | +$29.0K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,332 | 0 | $5.5M | +$26.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | $5.3M | +$25.0K | 0.0% |
| BERKLEY W R CORP | 421,812 | 0 | $4.4M | +$21.1K | 0.0% |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | $2.1M | +$10.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.1M | +$10.0K | 0.0% |
| Wealthspring Capital LLC | 373,060 | -2,140 | $3.9M | -$3.7K | -0.6% |
| Robinson Capital Management, LLC | 12,250 | 0 | $129.1K | +$857 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | $1.1K | +$5 | 0.0% |
| Kepos Capital LP | 50,000 | 0 | $526 | +$3 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Governors Lane LP | 0 | -500,000 | $0 | -$5.2M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | -300,000 | $0 | -$3.1M | — |
| Bulldog Investors, LLP | 0 | -260,734 | $0 | -$2.7M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | -238,790 | $0 | -$2.5M | — |
| Sandia Investment Management LP | 0 | -25,000 | $0 | -$261.5K | — |
| Quarry LP | 0 | -25,000 | $0 | -$261.5K | — |
| CITADEL ADVISORS LLC | 0 | -12,628 | $0 | -$132.2K | — |
| DLD Asset Management, LP | 0 | -11,121 | $0 | -$2.2K | — |
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.
New & Closed Positions this quarter
Closed Positions
8 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 POLEW 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.