FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

SIMAW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 1 new · 6 added · 34 reduced · 4 exited

New Positions(1)

ManagerSharesΔ SharesValueΔ Value% Δ
L1 Global Manager Pty Ltd200,000+200,000$2.1M+$2.1M

Added To(6)

ManagerSharesΔ SharesValueΔ Value% Δ
MIZUHO SECURITIES USA LLC648,610+372,984$6.8M+$4.0M135.3%
Radcliffe Capital Management, L.P.536,322+26,290$5.7M+$303.9K5.2%
Shaolin Capital Management LLC212,952+11,602$2.3M+$132.9K5.8%
WOLVERINE ASSET MANAGEMENT LLC732,459+8,514$7.8M+$126.4K1.2%
UBS Group AG39,598+9,921$419.3K+$106.5K33.4%
MORGAN STANLEY99+15$1.0K+$16317.9%

Reduced(34)

ManagerSharesΔ SharesValueΔ Value% Δ
PICTON MAHONEY ASSET MANAGEMENT1,800,0000$19.1M+$19.0M0.0%
Karpus Management, Inc.1,735,497-33,270$18.4M-$263.9K-1.9%
Schonfeld Strategic Advisors LLC63,766-18,370$675.3K-$190.4K-22.4%
Magnetar Financial LLC1,945,1960$20.6M+$175.1K0.0%
AQR Arbitrage LLC1,455,7220$15.4M+$131.0K0.0%
Westchester Capital Management, LLC1,270,3120$13.5M+$114.3K0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC377,590-12,231$4.0M-$110.0K-3.1%
First Trust Capital Management L.P.1,800,0000$19.1M+$90.0K0.0%
D. E. Shaw & Co., Inc.987,4970$10.5M+$88.9K0.0%
Alberta Investment Management Corp750,0000$7.9M+$67.5K0.0%
Hudson Bay Capital Management LP597,0180$6.3M+$53.7K0.0%
Wealthspring Capital LLC621,098-7,882$6.6M-$52.0K-1.3%
LMR Partners LLP980,0000$10.4M+$49.0K0.0%
MMCAP International Inc. SPC980,0000$10.4M+$49.0K0.0%
PenderFund Capital Management Ltd.20,400-4,600$216.0K-$46.5K-18.4%
GOLDMAN SACHS GROUP INC623,3420$6.6M+$31.2K0.0%
BERKLEY W R CORP521,5180$5.5M+$26.1K0.0%
WHITEBOX ADVISORS LLC500,0000$5.3M+$25.0K0.0%
TWO SIGMA INVESTMENTS, LP500,0000$5.3M+$25.0K0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250,0000$2.6M+$22.5K0.0%
Periscope Capital Inc. 450,0000$4.8M+$22.5K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,0000$4.2M+$20.0K0.0%
Context Capital Management, LLC270,0000$2.9M+$13.5K0.0%
Verition Fund Management LLC191,114-401$2.0M+$13.0K-0.2%
TORONTO DOMINION BANK363,699-2,802$3.9M-$11.3K-0.8%
Bulldog Investors, LLP414,660-984$4.4M+$10.4K-0.2%
Quarry LP100,0000$1.1M+$5.0K0.0%
DELTEC ASSET MANAGEMENT LLC100,0000$1.1M+$5.0K0.0%
ROBINSON CAPITAL MANAGEMENT, LLC15,2500$161.5K+$1.4K0.0%
HGC Investment Management Inc.25,0000$264.8K+$1.3K0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,5660$80.1K+$3780.0%
GLAZER CAPITAL, LLC225,105-9,995$2.4K-$94-4.3%
Clear Street Group Inc.1,3170$13.9K+$660.0%
Kepos Capital LP30,0000$318+$20.0%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
METEORA CAPITAL, LLC0-255,426$0-$2.7M
BCK Capital Management LP0-46,370$0-$488.7K
CITADEL ADVISORS LLC0-15,460$0-$162.3K
OSAIC HOLDINGS, INC.0-250$0-$2.6K