13F QoQ Ownership Changes
SOUL-UN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 9 added · 31 reduced · 1 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RiverPark Advisors, LLC | 708,220 | +708,220 | $7.2M | +$7.2M | — |
| Crossingbridge Advisors, LLC | 708,220 | +708,220 | $7.2M | +$7.2M | — |
| Hudson Bay Capital Management LP | 326,976 | +326,976 | $3.3M | +$3.3M | — |
| Lineage Point Capital LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| CANTOR FITZGERALD, L. P. | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Parallax Volatility Advisers, L.P. | 100,033 | +100,033 | $1.0M | +$1.0M | — |
| JPMORGAN CHASE & CO | 50,000 | +50,000 | $507.5K | +$507.5K | — |
| PenderFund Capital Management Ltd. | 30,051 | +30,051 | $305.0K | +$305.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | +25,000 | $253.8K | +$253.8K | — |
| FIFTH LANE CAPITAL, LP | 200,000 | +200,000 | $35.0K | +$35.0K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,285,474 | +783,518 | $13.0M | +$8.0M | 156.1% |
| First Trust Capital Management L.P. | 1,039,570 | +250,000 | $10.6M | +$2.6M | 31.7% |
| Radcliffe Capital Management, L.P. | 655,635 | +105,509 | $6.7M | +$1.1M | 19.2% |
| MIZUHO SECURITIES USA LLC | 358,686 | +103,872 | $3.6M | +$1.1M | 40.8% |
| BERKLEY W R CORP | 347,330 | +99,480 | $3.5M | +$1.0M | 40.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 447,750 | +90,000 | $4.5M | +$938.5K | 25.1% |
| Clear Street Group Inc. | 147,539 | +77,011 | $1.5M | +$785.8K | 109.2% |
| Karpus Management, Inc. | 582,640 | +1,390 | $5.9M | +$54.8K | 0.2% |
| GLAZER CAPITAL, LLC | 194,183 | +619 | $2.0K | +$20 | 0.3% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | -1,150,000 | $6.6M | -$11.6M | -63.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.1M | +$5.1M | 0.0% |
| HGC Investment Management Inc. | 953,146 | -350,015 | $9.7M | -$3.5M | -26.9% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | -200,000 | $2.0M | -$2.0M | -50.0% |
| Shaolin Capital Management LLC | 250,000 | -150,000 | $2.5M | -$1.5M | -37.5% |
| Wealthspring Capital LLC | 146,990 | -117,730 | $1.5M | -$1.2M | -44.5% |
| DLD Asset Management, LP | 106,001 | -293,999 | $1.1M | -$980.4K | -73.5% |
| Schonfeld Strategic Advisors LLC | 80,723 | -76,255 | $819.3K | -$764.6K | -48.6% |
| Magnetar Financial LLC | 1,750,000 | 0 | $17.8M | -$682.5K | 0.0% |
| Periscope Capital Inc. | 205,000 | -63,734 | $2.1M | -$630.8K | -23.7% |
| MILLENNIUM MANAGEMENT LLC | 645,000 | -55,000 | $6.5M | -$517.2K | -7.8% |
| TORONTO DOMINION BANK | 25,000 | -43,992 | $253.8K | -$442.4K | -63.8% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | 0 | $17.8M | +$102.7K | 0.0% |
| AQR Arbitrage LLC | 1,305,022 | 0 | $13.2M | +$91.4K | 0.0% |
| Westchester Capital Management, LLC | 1,279,300 | 0 | $13.0M | +$89.5K | 0.0% |
| D. E. Shaw & Co., Inc. | 990,000 | 0 | $10.0M | +$58.1K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 712,291 | 0 | $7.2M | +$49.9K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 829,341 | 0 | $8.4M | +$48.7K | 0.0% |
| Alberta Investment Management Corp | 750,000 | 0 | $7.6M | +$44.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 650,000 | 0 | $6.6M | +$38.2K | 0.0% |
| Context Capital Management, LLC | 582,480 | 0 | $5.9M | +$34.2K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 572,100 | 0 | $5.8M | +$33.6K | 0.0% |
| Linden Advisors LP | 500,000 | 0 | $5.1M | +$29.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 411,978 | 0 | $4.2M | +$28.8K | 0.0% |
| GABELLI FUNDS LLC | 427,900 | 0 | $4.3M | +$25.1K | 0.0% |
| LMR Partners LLP | 400,000 | 0 | $4.1M | +$23.5K | 0.0% |
| Polar Asset Management Partners Inc. | 300,000 | 0 | $3.0M | +$17.6K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.0M | +$11.7K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 0 | $1.5M | +$10.5K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 318,929 | -2,741 | $3.2M | -$8.9K | -0.8% |
| Virtu Financial LLC | 14,979 | -10,704 | $152 | -$107 | -41.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | -336,952 | $0 | -$3.4M | — |