13F QoQ Ownership Changes
RDACU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 11 reduced · 5 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 11,500 | +11,500 | $118.9K | +$118.9K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 32,305 | +23,842 | $337.3K | +$249.2K | 281.7% |
| BERKLEY W R CORP | 234,886 | +178 | $2.5M | +$25.3K | 0.1% |
| MORGAN STANLEY | 43 | +5 | $422 | +$26 | 13.2% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 358,000 | 0 | $3.5M | -$225.5K | 0.0% |
| Cable Car Capital, LP | 178,938 | -9,062 | $1.8M | -$201.8K | -4.8% |
| D. E. Shaw & Co., Inc. | 273,125 | 0 | $2.7M | -$163.9K | 0.0% |
| Karpus Management, Inc. | 736,550 | -13,750 | $7.7M | -$128.5K | -1.8% |
| GOLDMAN SACHS GROUP INC | 140,291 | -1 | $1.4M | -$84.2K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,487 | 0 | $5.2M | +$9.9K | 0.0% |
| Westchester Capital Management, LLC | 367,500 | 0 | $3.8M | +$7.3K | 0.0% |
| AQR Arbitrage LLC | 347,804 | 0 | $3.6M | +$7.0K | 0.0% |
| UBS Group AG | 609 | -223 | $6.0K | -$2.7K | -26.8% |
| GLAZER CAPITAL, LLC | 327,439 | -12,661 | $3.4K | -$106 | -3.7% |
| Polar Asset Management Partners Inc. | 500,000 | 0 | $5.2M | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -358,000 | $0 | -$3.7M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -194,312 | $0 | -$2.0M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -76,392 | $0 | -$796.0K | — |
| JPMORGAN CHASE & CO | 0 | -49,931 | $0 | -$520.3K | — |
| Warberg Asset Management LLC | 0 | -45,979 | $0 | -$479.1K | — |