New Positions
4 managers initiated
Top five by reported value
RNWWW RNWWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new2 added18 reduced1 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
LMR Partners LLP
$22.3K
Largest QoQ Increase
GTS SECURITIES LLC
+362,071 sh
Largest QoQ Decrease
Walleye Capital LLC
-2,460,467 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 362,071 | +362,071 | $2.5K | +$2.5K | — |
| UBS Group AG | 378 | +378 | $3 | +$3 | — |
| Clear Street Group Inc. | 200 | +200 | $1 | +$1 | — |
| Virtu Financial LLC | 23,538 | +23,538 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 88,486 | +39,722 | $628 | -$1.6K | 81.5% |
| Royal Bank of Canada | 633 | +167 | $0 | $0 | 35.8% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 3,144,830 | 0 | $22.3K | -$121.1K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,307 | -1,928,467 | $975 | -$91.9K | -94.7% |
| ARISTEIA CAPITAL LLC | 1,060,664 | 0 | $8.6K | -$47.3K | 0.0% |
| CSS LLC/IL | 397,037 | -436,827 | $2.8K | -$35.2K | -52.4% |
| GOLDMAN SACHS GROUP INC | 686,199 | 0 | $4.9K | -$26.4K | 0.0% |
| D. E. Shaw & Co., Inc. | 591,955 | 0 | $5.3K | -$21.7K | 0.0% |
| Greenland Capital Management LP | 425,946 | 0 | $3.0K | -$16.4K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 212,574 | -3,587 | $1.5K | -$8.3K | -1.6% |
| Ionic Capital Management LLC | 200,000 | 0 | $1.4K | -$7.7K | 0.0% |
| Davidson Kempner Capital Management LP | 193,066 | 0 | $1.4K | -$7.4K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 0 | $828 | -$4.5K | 0.0% |
| JANE STREET GROUP, LLC | 39,146 | -31,433 | $278 | -$2.9K | -44.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 0 | $685 | -$2.8K | 0.0% |
| Skaana Management L.P. | 65,326 | 0 | $464 | -$2.5K | 0.0% |
| Carrhae Capital LLP | 64,966 | 0 | $526 | -$2.4K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 58,333 | 0 | $414 | -$2.2K | 0.0% |
| Warberg Asset Management LLC | 31,092 | 0 | $221 | -$1.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | 0 | $2 | -$12 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | -2,460,467 | $0 | -$112.2K | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LMR Partners LLP | 3,144,830 | $22.3K | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 1,060,664 | $8.6K | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 591,955 | $5.3K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 686,199 | $4.9K | 0 | 0.0% |
| Greenland Capital Management LP | 425,946 | $3.0K | 0 | 0.0% |
| CSS LLC/IL | 397,037 | $2.8K | -436,827 | -52.4% |
| GTS SECURITIES LLC | 362,071 | $2.5K | +362,071 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 212,574 | $1.5K | -3,587 | -1.6% |
| Ionic Capital Management LLC | 200,000 | $1.4K | 0 | 0.0% |
| Davidson Kempner Capital Management LP | 193,066 | $1.4K | 0 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,307 | $975 | -1,928,467 | -94.7% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | $828 | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | $685 | 0 | 0.0% |
| StoneX Group Inc. | 88,486 | $628 | +39,722 | 81.5% |
| Carrhae Capital LLP | 64,966 | $526 | 0 | 0.0% |
| Skaana Management L.P. | 65,326 | $464 | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 58,333 | $414 | 0 | 0.0% |
| JANE STREET GROUP, LLC | 39,146 | $278 | -31,433 | -44.5% |
| Warberg Asset Management LLC | 31,092 | $221 | 0 | 0.0% |
| UBS Group AG | 378 | $3 | +378 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Walleye Capital LLC$112.2K
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 RNWWW 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.