FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
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%
Temp28.2°C
UV0
Feels31.7°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:10 PM
13F QoQ Ownership Changes

SOCAW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 11 added · 28 reduced · 1 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
MOORE CAPITAL MANAGEMENT, LP750,000+750,000$7.5M+$7.5M
Alberta Investment Management Corp500,000+500,000$5.0M+$5.0M
PICTON MAHONEY ASSET MANAGEMENT500,000+500,000$5.0M+$5.0M
Magnetar Financial LLC401,000+401,000$4.0M+$4.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)250,000+250,000$2.5M+$2.5M
Wealthspring Capital LLC170,904+170,904$1.7M+$1.7M
Parallax Volatility Advisers, L.P.100,000+100,000$1.0M+$1.0M
HEIGHTS CAPITAL MANAGEMENT, INC50,000+50,000$502.5K+$502.5K
PenderFund Capital Management Ltd.29,100+29,100$292.5K+$292.5K
ABC ARBITRAGE SA25,000+25,000$251.3K+$251.3K
TrueMark Investments, LLC15,220+15,220$153.0K+$153.0K
UBS Group AG149+149$1.5K+$1.5K
MORGAN STANLEY47+47$472+$472
Virtu Financial LLC38,459+38,459$387+$387
BANK OF AMERICA CORP /DE/10+10$100+$100

Added To(11)

ManagerSharesΔ SharesValueΔ Value% Δ
Westchester Capital Management, LLC640,000+340,000$6.4M+$3.4M113.3%
Karpus Management, Inc.268,615+193,000$2.7M+$1.9M255.2%
METEORA CAPITAL, LLC236,136+166,998$2.4M+$1.7M241.5%
MILLENNIUM MANAGEMENT LLC500,000+150,000$5.0M+$1.5M42.9%
MANGROVE PARTNERS IM, LLC200,000+150,000$2.0M+$1.5M300.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC610,630+115,219$6.1M+$1.2M23.3%
WOLVERINE ASSET MANAGEMENT LLC627,958+42,852$6.3M+$483.3K7.3%
DLD Asset Management, LP133,333+33,333$1.3M+$344.0K33.3%
Radcliffe Capital Management, L.P.328,299+28,259$3.3M+$311.0K9.4%
Clear Street Group Inc.224,623+19,989$2.3M+$219.3K9.8%
Verition Fund Management LLC18,982+2,145$190.8K+$23.1K12.7%

Reduced(28)

ManagerSharesΔ SharesValueΔ Value% Δ
MIZUHO SECURITIES USA LLC100,565-491,679$1.0M-$4.0M-83.0%
Shaolin Capital Management LLC342,467-262,133$3.4M-$2.6M-43.4%
TORONTO DOMINION BANK139,700-90,300$1.4M-$886.8K-39.3%
Periscope Capital Inc. 398,600-51,400$4.0M-$480.0K-11.4%
Schonfeld Strategic Advisors LLC44,643-35,473$448.7K-$349.3K-44.3%
D. E. Shaw & Co., Inc.853,8750$8.6M+$76.8K0.0%
Polar Asset Management Partners Inc.800,0000$8.0M+$56.0K0.0%
Linden Advisors LP600,0000$6.0M+$54.0K0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,0000$6.0M+$54.0K0.0%
Hudson Bay Capital Management LP600,0000$6.0M+$54.0K0.0%
TWO SIGMA INVESTMENTS, LP497,1610$5.0M+$44.7K0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.416,6870$4.2M+$37.5K0.0%
HBK INVESTMENTS L P300,0000$3.0M+$27.0K0.0%
Fort Baker Capital Management LP300,0000$3.0M+$27.0K0.0%
Centiva Capital, LP250,0000$2.5M+$22.5K0.0%
AQR Arbitrage LLC226,7400$2.3M+$20.4K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS184,1700$1.9M+$16.6K0.0%
ARISTEIA CAPITAL, L.L.C.150,0000$1.5M+$13.5K0.0%
GRITSTONE ASSET MANAGEMENT LLC125,0000$1.3M+$11.3K0.0%
WHITEBOX ADVISORS LLC100,0000$1.0M+$9.0K0.0%
First Trust Capital Management L.P.100,0000$1.0M+$9.0K0.0%
BERKLEY W R CORP99,2300$997.3K+$8.9K0.0%
BNP PARIBAS FINANCIAL MARKETS73,2600$736.3K+$6.6K0.0%
JPMORGAN CHASE & CO70,9920$713.5K+$6.4K0.0%
DELTEC ASSET MANAGEMENT LLC50,0000$502.5K+$4.5K0.0%
GEODE CAPITAL MANAGEMENT, LLC77,485-1,073$778.7K-$3.7K-1.4%
Warberg Asset Management LLC24,895-105$250.2K+$695-0.4%
GLAZER CAPITAL, LLC785,072-9,966$7.9K-$29-1.3%

Sold Out(1)

ManagerSharesΔ SharesValueΔ Value% Δ
Quarry LP0-247$0-$2.5K