New Positions
1 managers initiated
Top five by reported value
- Logan Stone Capital, LLC$120.3K
Quetta Acquisition Corporation NGM:QETAU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new3 added10 reduced0 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
Hudson Bay Capital Management LP
$5.9M
Largest QoQ Increase
Logan Stone Capital, LLC
+10,598 sh
Largest QoQ Decrease
WOLVERINE ASSET MANAGEMENT LLC
-10,469 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 10,598 | +10,598 | $120.3K | +$120.3K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 76,750 | +367 | $871.1K | +$14.9K | 0.5% |
| Clear Street Group Inc. | 18,058 | +481 | $205.0K | +$8.4K | 2.7% |
| MORGAN STANLEY | 19 | +2 | $216 | +$31 | 11.8% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 518,156 | 0 | $5.9M | +$176.2K | 0.0% |
| AQR Arbitrage LLC | 348,475 | 0 | $4.0M | +$156.8K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 143,751 | -10,469 | $1.6M | -$92.6K | -6.8% |
| UBS Group AG | 866 | -3,514 | $9.8K | -$37.9K | -80.2% |
| Polar Asset Management Partners Inc. | 100,000 | 0 | $1.1M | +$17.0K | 0.0% |
| TORONTO DOMINION BANK | 218,405 | -1,965 | $2.5M | +$15.2K | -0.9% |
| MIZUHO SECURITIES USA LLC | 84,002 | 0 | $907.2K | +$12.6K | 0.0% |
| Calamos Advisors LLC | 14,770 | 0 | $167.6K | +$2.1K | 0.0% |
| DEUTSCHE BANK AG\ | 3,000 | 0 | $34.0K | +$1.4K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 0 | $6.5K | +$97 | 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 % |
|---|---|---|---|---|
| Hudson Bay Capital Management LP | 518,156 | $5.9M | 0 | 0.0% |
| AQR Arbitrage LLC | 348,475 | $4.0M | 0 | 0.0% |
| TORONTO DOMINION BANK | 218,405 | $2.5M | -1,965 | -0.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 143,751 | $1.6M | -10,469 | -6.8% |
| Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0 | 0.0% |
| MIZUHO SECURITIES USA LLC | 84,002 | $907.2K | 0 | 0.0% |
| Crossingbridge Advisors, LLC | 76,750 | $871.1K | +367 | 0.5% |
| Clear Street Group Inc. | 18,058 | $205.0K | +481 | 2.7% |
| Calamos Advisors LLC | 14,770 | $167.6K | 0 | 0.0% |
| Logan Stone Capital, LLC | 10,598 | $120.3K | +10,598 | — |
| DEUTSCHE BANK AG\ | 3,000 | $34.0K | 0 | 0.0% |
| UBS Group AG | 866 | $9.8K | -3,514 | -80.2% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | $6.5K | 0 | 0.0% |
| MORGAN STANLEY | 19 | $216 | +2 | 11.8% |
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 QETAU 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.