13F QoQ Ownership Changes
RTACW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 15 added · 29 reduced · 2 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 806,452 | +806,452 | $8.7M | +$8.7M | — |
| Melqart Asset Management (UK) Ltd | 694,096 | +694,096 | $7.4M | +$7.4M | — |
| Alberta Investment Management Corp | 250,000 | +250,000 | $2.7M | +$2.7M | — |
| MATAURO, LLC | 149,399 | +149,399 | $1.6M | +$1.6M | — |
| Sphera Management Technology Funds Ltd | 100,000 | +100,000 | $1.1M | +$1.1M | — |
| Harraden Circle Investments, LLC | 61,587 | +61,587 | $657.1K | +$657.1K | — |
| Hudson Bay Capital Management LP | 40,000 | +40,000 | $426.8K | +$426.8K | — |
| PenderFund Capital Management Ltd. | 22,500 | +22,500 | $240.1K | +$240.1K | — |
| FNY Investment Advisers, LLC | 62,466 | +62,466 | $666 | +$666 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 241,159 | +141,159 | $2.6M | +$1.5M | 141.2% |
| Governors Lane LP | 880,333 | +137,376 | $9.4M | +$1.3M | 18.5% |
| Royal Bank of Canada | 114,630 | +113,630 | $1.2M | +$1.2M | 11363.0% |
| Shaolin Capital Management LLC | 150,000 | +100,000 | $1.6M | +$1.1M | 200.0% |
| DLD Asset Management, LP | 160,000 | +81,347 | $1.7M | +$994.3K | 103.4% |
| Praetorian PR LLC | 985,000 | +65,000 | $10.5M | +$472.8K | 7.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 144,000 | +30,000 | $1.5M | +$292.7K | 26.3% |
| Radcliffe Capital Management, L.P. | 139,812 | +26,733 | $1.5M | +$258.1K | 23.6% |
| GOLDMAN SACHS GROUP INC | 131,259 | +20,671 | $1.4M | +$194.0K | 18.7% |
| J. Goldman & Co LP | 379,778 | +26,170 | $3.1M | +$185.1K | 7.4% |
| Dauntless Investment Group, LLC | 90,461 | +18,090 | $965.2K | +$175.7K | 25.0% |
| Quarry LP | 15,359 | +14,644 | $163.9K | +$156.1K | 2048.1% |
| Cannon Global Investment Management, LLC | 76,065 | +7,765 | $811.6K | +$66.5K | 11.4% |
| Shay Capital LLC | 37,087 | +3,929 | $395.7K | +$34.0K | 11.8% |
| Diametric Capital, LP | 54,258 | +4,258 | $578.9K | +$33.4K | 8.5% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 100,000 | -150,000 | $1.1M | -$1.7M | -60.0% |
| Massar Capital Management, LP | 181,584 | -118,416 | $1.9M | -$1.5M | -39.5% |
| Clear Street Group Inc. | 9,947 | -113,980 | $106.1K | -$1.2M | -92.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 456,462 | -89,919 | $4.9M | -$1.1M | -16.4% |
| FIFTH LANE CAPITAL, LP | 737,304 | -43,700 | $7.9M | -$653.7K | -5.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 45,000 | 0 | $480.1K | +$479.7K | 0.0% |
| First Trust Capital Management L.P. | 333,400 | -13,262 | $3.6M | -$224.7K | -3.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,727 | -19,870 | $61.1K | -$218.2K | -77.6% |
| JANE STREET GROUP, LLC | 15,019 | -19,378 | $160.3K | -$215.0K | -56.3% |
| BERKLEY W R CORP | 155,358 | -15,150 | $1.7M | -$202.6K | -8.9% |
| MILLENNIUM MANAGEMENT LLC | 152,000 | -10,401 | $1.6M | -$150.0K | -6.4% |
| TWO SIGMA INVESTMENTS, LP | 570,937 | 0 | $6.1M | -$137.0K | 0.0% |
| UBS Group AG | 76 | -10,297 | $811 | -$112.4K | -99.3% |
| K2 PRINCIPAL FUND, L.P. | 129,458 | -5,252 | $1.4M | -$88.4K | -3.9% |
| Magnetar Financial LLC | 300,000 | 0 | $3.2M | -$72.0K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | -6,062 | $144.0K | -$69.4K | -31.0% |
| MORGAN STANLEY | 42,200 | -3,876 | $450.3K | -$52.4K | -8.4% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 0 | $2.1M | -$48.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.1M | -$48.0K | 0.0% |
| LMR Partners LLP | 155,154 | 0 | $1.7M | -$37.2K | 0.0% |
| Linden Advisors LP | 150,000 | 0 | $1.6M | -$36.0K | 0.0% |
| Periscope Capital Inc. | 125,000 | 0 | $1.3M | -$30.0K | 0.0% |
| Saba Capital Management, L.P. | 88,344 | 0 | $942.6K | -$21.2K | 0.0% |
| Jefferies Financial Group Inc. | 77,870 | 0 | $830.9K | -$18.7K | 0.0% |
| Monaco Asset Management SAM | 40,592 | 0 | $433.1K | -$9.7K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | 0 | $266.8K | -$6.0K | 0.0% |
| Tuttle Capital Management, LLC | 23,586 | 0 | $251.7K | -$5.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,195 | 0 | $151.5K | -$3.4K | 0.0% |
| Caitong International Asset Management Co., Ltd | 307 | -105 | $3.3K | -$1.2K | -25.5% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | -500,000 | $0 | -$5.5M | — |
| Tower Research Capital LLC (TRC) | 0 | -4 | $0 | -$44 | — |