13F QoQ Ownership Changes
SBXD-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 8 added · 28 reduced · 11 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 637,732 | +637,732 | $6.7M | +$6.7M | — |
| RiverPark Advisors, LLC | 587,732 | +587,732 | $6.2M | +$6.2M | — |
| ARISTEIA CAPITAL, L.L.C. | 336,123 | +336,123 | $3.6M | +$3.6M | — |
| Quarry LP | 141,597 | +141,597 | $1.5M | +$1.5M | — |
| Creek Drive Management Group LLC | 140,000 | +140,000 | $1.5M | +$1.5M | — |
| Lineage Point Capital LP | 50,042 | +50,042 | $529.4K | +$529.4K | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,830 | +47,830 | $506.0K | +$506.0K | — |
| Schonfeld Strategic Advisors LLC | 19,355 | +19,355 | $204.8K | +$204.8K | — |
| TWO SIGMA SECURITIES, LLC | 17,330 | +17,330 | $183.4K | +$183.4K | — |
| FNY Investment Advisers, LLC | 87 | +87 | $0 | $0 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,645,673 | +1,352,414 | $17.3M | +$14.2M | 461.2% |
| BERKLEY W R CORP | 1,211,674 | +1,040,483 | $12.8M | +$11.0M | 607.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 972,109 | +299,497 | $10.3M | +$3.2M | 44.5% |
| Radcliffe Capital Management, L.P. | 227,454 | +50,042 | $2.4M | +$549.0K | 28.2% |
| Shaolin Capital Management LLC | 225,000 | +28,075 | $2.4M | +$318.7K | 14.3% |
| Clear Street Group Inc. | 29,915 | +19,915 | $316.5K | +$211.8K | 199.2% |
| HRT FINANCIAL LP | 139,195 | +22,196 | $1.5K | +$248 | 19.0% |
| GLAZER CAPITAL, LLC | 20,780 | +780 | $220 | +$11 | 3.9% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 824,899 | 0 | $8.7M | +$8.7M | 0.0% |
| TORONTO DOMINION BANK | 158,057 | -779,943 | $1.7M | -$8.1M | -83.1% |
| Polar Asset Management Partners Inc. | 1,380,000 | -100,000 | $14.6M | -$895.2K | -6.8% |
| METEORA CAPITAL, LLC | 70,000 | -80,000 | $740.6K | -$829.9K | -53.3% |
| Massar Capital Management, LP | 94,600 | -70,000 | $1.0M | -$756.8K | -42.5% |
| CITADEL ADVISORS LLC | 10,631 | -36,081 | $112.5K | -$376.6K | -77.2% |
| Linden Advisors LP | 2,000,000 | 0 | $21.2M | +$220.0K | 0.0% |
| AQR Arbitrage LLC | 1,347,002 | 0 | $14.3M | +$148.2K | 0.0% |
| Periscope Capital Inc. | 186,353 | -13,647 | $2.0M | -$122.4K | -6.8% |
| UBS Group AG | 2,218 | -11,234 | $23.5K | -$117.4K | -83.5% |
| D. E. Shaw & Co., Inc. | 989,397 | 0 | $10.5M | +$108.8K | 0.0% |
| MMCAP International Inc. SPC | 980,000 | 0 | $10.4M | +$107.8K | 0.0% |
| Governors Lane LP | 753,177 | 0 | $8.0M | +$82.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 606,254 | 0 | $6.4M | +$66.7K | 0.0% |
| Magnetar Financial LLC | 520,823 | 0 | $5.5M | +$57.3K | 0.0% |
| LMR Partners LLP | 500,000 | 0 | $5.3M | +$55.0K | 0.0% |
| Calamos Advisors LLC | 500,000 | 0 | $5.3M | +$55.0K | 0.0% |
| First Trust Capital Management L.P. | 445,168 | 0 | $4.7M | +$49.0K | 0.0% |
| DLD Asset Management, LP | 121,473 | -148,762 | $1.3M | -$37.3K | -55.0% |
| Westchester Capital Management, LLC | 325,485 | 0 | $3.4M | +$35.8K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | 0 | $3.2M | +$33.0K | 0.0% |
| Context Capital Management, LLC | 262,951 | 0 | $2.8M | +$28.9K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | $2.6M | +$27.5K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 0 | $2.1M | +$22.0K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 156,622 | 0 | $1.7M | +$17.2K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,998 | 0 | $1.1M | +$11.0K | 0.0% |
| JPMORGAN CHASE & CO | 50,000 | 0 | $529.0K | +$5.5K | 0.0% |
| Wealthspring Capital LLC | 208,849 | -2,346 | $2.2M | -$1.6K | -1.1% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | -1,174,354 | $0 | -$12.3M | — |
| Decagon Asset Management LLP | 0 | -674,754 | $0 | -$7.1M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -500,000 | $0 | -$5.2M | — |
| Bulldog Investors, LLP | 0 | -275,171 | $0 | -$2.9M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | -209,806 | $0 | -$2.2M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | -200,000 | $0 | -$2.1M | — |
| Rangeley Capital, LLC | 0 | -77,027 | $0 | -$806.5K | — |
| FIFTH LANE CAPITAL, LP | 0 | -38,419 | $0 | -$402.2K | — |
| Tuttle Capital Management, LLC | 0 | -20,000 | $0 | -$209.4K | — |
| Royal Bank of Canada | 0 | -1,300 | $0 | -$14.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -31 | $0 | -$303 | — |