New Positions
8 managers initiated
Top five by reported value
- L1 Global Manager Pty Ltd$1.0M
- Lineage Point Capital LP$911.3K
- StoneX Group Inc.$748.1K
- Quarry LP$506.2K
- Bulldog Investors, LLP$486.0K
Republic Digital Acquisition Company NGM:RDAGW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new13 added39 reduced3 exited
Total Institutional Holders
60
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$30.1M
Largest QoQ Increase
METEORA CAPITAL, LLC
+617,337 sh
Largest QoQ Decrease
Harraden Circle Investments, LLC
-700,000 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Lineage Point Capital LP | 90,000 | +90,000 | $911.3K | +$911.3K | — |
| StoneX Group Inc. | 73,886 | +73,886 | $748.1K | +$748.1K | — |
| Quarry LP | 49,992 | +49,992 | $506.2K | +$506.2K | — |
| Bulldog Investors, LLP | 48,000 | +48,000 | $486.0K | +$486.0K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $202.5K | +$202.5K | — |
| PenderFund Capital Management Ltd. | 10,600 | +10,600 | $107.3K | +$107.3K | — |
| Virtu Financial LLC | 66,008 | +66,008 | $668 | +$668 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,970,000 | +617,337 | $30.1M | +$6.1M | 26.2% |
| D. E. Shaw & Co., Inc. | 788,501 | +488,501 | $8.0M | +$4.9M | 162.8% |
| TORONTO DOMINION BANK | 423,600 | +295,783 | $4.3M | +$3.0M | 231.4% |
| Radcliffe Capital Management, L.P. | 266,602 | +122,578 | $2.7M | +$1.2M | 85.1% |
| CANTOR FITZGERALD, L. P. | 100,724 | +54,540 | $1.0M | +$552.2K | 118.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,750 | +50,000 | $2.0M | +$493.6K | 33.6% |
| Verition Fund Management LLC | 596,695 | +46,232 | $6.0M | +$421.3K | 8.4% |
| DLD Asset Management, LP | 166,667 | +41,667 | $1.7M | +$411.3K | 33.3% |
| Periscope Capital Inc. | 311,200 | +11,400 | $3.2M | +$89.9K | 3.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 19,391 | +2,162 | $196.3K | +$20.4K | 12.5% |
| GLAZER CAPITAL, LLC | 583,682 | +108,682 | $5.9K | +$1.1K | 22.9% |
| MORGAN STANLEY | 129 | +80 | $1.3K | +$806 | 163.3% |
| Rangeley Capital, LLC | 20,188 | +188 | $204.4K | +$204 | 0.9% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,299,466 | -700,000 | $23.3M | -$7.3M | -23.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.1M | +$5.1M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 178,000 | -178,000 | $1.8M | -$1.8M | -50.0% |
| K2 PRINCIPAL FUND, L.P. | 120,799 | -79,201 | $1.2M | -$819.5K | -39.6% |
| MIZUHO SECURITIES USA LLC | 28,745 | -73,875 | $291.7K | -$750.0K | -72.0% |
| Wealthspring Capital LLC | 796,939 | -51,561 | $8.1M | -$594.2K | -6.1% |
| JPMORGAN CHASE & CO | 49,840 | -49,882 | $504.6K | -$513.5K | -50.0% |
| CSS LLC/IL | 345,952 | -42,629 | $3.5M | -$464.6K | -11.0% |
| Clear Street Group Inc. | 38,770 | -29,721 | $392.5K | -$306.7K | -43.4% |
| Saba Capital Management, L.P. | 1,645,960 | -4,040 | $16.7M | -$181.2K | -0.2% |
| TWO SIGMA INVESTMENTS, LP | 949,630 | -7,369 | $9.6M | -$156.0K | -0.8% |
| MMCAP International Inc. SPC | 1,565,000 | 0 | $15.8M | -$133.0K | 0.0% |
| Shaolin Capital Management LLC | 190,000 | -10,000 | $1.9M | -$118.3K | -5.0% |
| Governors Lane LP | 997,199 | -2,801 | $10.1M | -$113.4K | -0.3% |
| Linden Advisors LP | 1,325,023 | 0 | $13.4M | -$112.6K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | $10.1M | -$85.0K | 0.0% |
| Magnetar Financial LLC | 1,000,000 | 0 | $10.1M | -$85.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | $10.1M | -$85.0K | 0.0% |
| LMR Partners LLP | 997,100 | 0 | $10.1M | -$84.8K | 0.0% |
| AQR Arbitrage LLC | 734,626 | 0 | $7.4M | -$62.4K | 0.0% |
| HGC Investment Management Inc. | 602,741 | 0 | $6.1M | -$51.2K | 0.0% |
| Polar Asset Management Partners Inc. | 500,000 | 0 | $5.1M | -$42.5K | 0.0% |
| Context Capital Management, LLC | 500,000 | 0 | $5.1M | -$42.5K | 0.0% |
| ARISTEIA CAPITAL LLC | 400,000 | 0 | $4.0M | -$34.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.0M | -$34.0K | 0.0% |
| First Trust Capital Management L.P. | 359,998 | 0 | $3.6M | -$30.6K | 0.0% |
| Alberta Investment Management Corp | 350,000 | 0 | $3.5M | -$29.8K | 0.0% |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | $3.0M | -$25.5K | 0.0% |
| BERKLEY W R CORP | 297,570 | 0 | $3.0M | -$25.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 261,370 | 0 | $2.6M | -$22.2K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 220,000 | 0 | $2.2M | -$18.7K | 0.0% |
| UBS Group AG | 370 | -1,449 | $3.7K | -$14.8K | -79.7% |
| Hudson Bay Capital Management LP | 146,580 | 0 | $1.5M | -$12.5K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | $1.0M | -$8.5K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 98,850 | 0 | $1.0M | -$8.4K | 0.0% |
| Schonfeld Strategic Advisors LLC | 50,766 | -61 | $514.0K | -$4.9K | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,307 | 0 | $519.5K | -$4.4K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | $506.3K | -$4.3K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 0 | $253.1K | -$2.1K | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | -190,592 | $0 | -$1.9M | — |
| Potrero Capital Research LLC | 0 | -150,000 | $0 | -$1.5M | — |
| ATW SPAC MANAGEMENT LLC | 0 | -48,200 | $0 | -$492.1K | — |
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 | 2,970,000 | $30.1M | +617,337 | 26.2% |
| Harraden Circle Investments, LLC | 2,299,466 | $23.3M | -700,000 | -23.3% |
| Saba Capital Management, L.P. | 1,645,960 | $16.7M | -4,040 | -0.2% |
| MMCAP International Inc. SPC | 1,565,000 | $15.8M | 0 | 0.0% |
| Linden Advisors LP | 1,325,023 | $13.4M | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $10.1M | 0 | 0.0% |
| Magnetar Financial LLC | 1,000,000 | $10.1M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.1M | 0 | 0.0% |
| Governors Lane LP | 997,199 | $10.1M | -2,801 | -0.3% |
| LMR Partners LLP | 997,100 | $10.1M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 949,630 | $9.6M | -7,369 | -0.8% |
| Wealthspring Capital LLC | 796,939 | $8.1M | -51,561 | -6.1% |
| D. E. Shaw & Co., Inc. | 788,501 | $8.0M | +488,501 | 162.8% |
| AQR Arbitrage LLC | 734,626 | $7.4M | 0 | 0.0% |
| HGC Investment Management Inc. | 602,741 | $6.1M | 0 | 0.0% |
| Verition Fund Management LLC | 596,695 | $6.0M | +46,232 | 8.4% |
| Context Capital Management, LLC | 500,000 | $5.1M | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 500,000 | $5.1M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.1M | 0 | 0.0% |
| TORONTO DOMINION BANK | 423,600 | $4.3M | +295,783 | 231.4% |
New & Closed Positions this quarter
Closed Positions
3 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 RDAGW 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.