New Positions
4 managers initiated
Top five by reported value
- L1 Global Manager Pty Ltd$2.9M
- UBS OCONNOR LLC$2.6M
- METEORA CAPITAL, LLC$121.3K
- Virtu Financial LLC$153
SVCCW SVCCW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new7 added30 reduced0 exited
Total Institutional Holders
41
as of 2025-12-31
Top Holder
Magnetar Financial LLC
$13.5M
Largest QoQ Increase
D. E. Shaw & Co., Inc.
+365,200 sh
Largest QoQ Decrease
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-500,000 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 275,000 | +275,000 | $2.9M | +$2.9M | — |
| UBS OCONNOR LLC | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| METEORA CAPITAL, LLC | 11,705 | +11,705 | $121.3K | +$121.3K | — |
| Virtu Financial LLC | 14,769 | +14,769 | $153 | +$153 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 742,490 | +365,200 | $7.7M | +$3.8M | 96.8% |
| TORONTO DOMINION BANK | 205,400 | +126,364 | $2.1M | +$1.3M | 159.9% |
| Clear Street Group Inc. | 117,853 | +115,894 | $1.2M | +$1.2M | 5916.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 507,754 | +110,254 | $5.3M | +$1.2M | 27.7% |
| Radcliffe Capital Management, L.P. | 213,002 | +97,687 | $2.2M | +$1.0M | 84.7% |
| Verition Fund Management LLC | 202,411 | +42,394 | $2.1M | +$449.8K | 26.5% |
| MORGAN STANLEY | 62 | +41 | $643 | +$427 | 195.2% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | -500,000 | $4.1M | -$5.1M | -55.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | $2.1M | +$2.1M | 0.0% |
| Shaolin Capital Management LLC | 93,552 | -56,448 | $969.7K | -$575.3K | -37.6% |
| MIZUHO SECURITIES USA LLC | 225,258 | -43,000 | $2.3M | -$400.6K | -16.0% |
| Periscope Capital Inc. | 424,600 | -25,400 | $4.4M | -$234.0K | -5.6% |
| Magnetar Financial LLC | 1,300,000 | 0 | $13.5M | +$84.5K | 0.0% |
| AQR Arbitrage LLC | 1,096,174 | 0 | $11.4M | +$65.8K | 0.0% |
| LMR Partners LLP | 850,000 | 0 | $8.8M | +$55.3K | 0.0% |
| Linden Advisors LP | 700,000 | 0 | $7.3M | +$45.5K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 675,179 | 0 | $7.0M | +$43.9K | 0.0% |
| Alberta Investment Management Corp | 500,000 | 0 | $5.2M | +$40.0K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 550,000 | 0 | $5.7M | +$35.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | $5.6M | +$35.3K | 0.0% |
| Hudson Bay Capital Management LP | 425,700 | 0 | $4.4M | +$34.1K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.1M | +$26.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395,200 | 0 | $4.1M | +$25.7K | 0.0% |
| GOLDMAN SACHS GROUP INC | 388,826 | 0 | $4.0M | +$25.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 103,756 | -2,962 | $1.1M | -$23.8K | -2.8% |
| Schonfeld Strategic Advisors LLC | 37,495 | -2,505 | $388.6K | -$23.4K | -6.3% |
| Jain Global LLC | 324,658 | 0 | $3.4M | +$21.1K | 0.0% |
| MMCAP International Inc. SPC | 280,000 | 0 | $2.9M | +$18.2K | 0.0% |
| BERKLEY W R CORP | 258,308 | 0 | $2.7M | +$16.8K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | $2.6M | +$16.3K | 0.0% |
| Westchester Capital Management, LLC | 200,000 | 0 | $2.1M | +$12.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 133,770 | 0 | $1.4M | +$8.7K | 0.0% |
| CSS LLC/IL | 53,497 | 0 | $554.5K | +$3.5K | 0.0% |
| Dakota Wealth Management | 18,800 | 0 | $194.9K | +$1.2K | 0.0% |
| Karpus Management, Inc. | 295,500 | -1,800 | $3.1M | +$668 | -0.6% |
| Mint Tower Capital Management B.V. | 200,000 | 0 | $2.1K | +$13 | 0.0% |
| GLAZER CAPITAL, LLC | 253,526 | -550 | $2.6K | +$11 | -0.2% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Magnetar Financial LLC | 1,300,000 | $13.5M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,096,174 | $11.4M | 0 | 0.0% |
| LMR Partners LLP | 850,000 | $8.8M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 742,490 | $7.7M | +365,200 | 96.8% |
| Linden Advisors LP | 700,000 | $7.3M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 675,179 | $7.0M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 550,000 | $5.7M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5.6M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 507,754 | $5.3M | +110,254 | 27.7% |
| Alberta Investment Management Corp | 500,000 | $5.2M | 0 | 0.0% |
| Hudson Bay Capital Management LP | 425,700 | $4.4M | 0 | 0.0% |
| Periscope Capital Inc. | 424,600 | $4.4M | -25,400 | -5.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $4.1M | -500,000 | -55.5% |
| WHITEBOX ADVISORS LLC | 400,000 | $4.1M | 0 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395,200 | $4.1M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 388,826 | $4.0M | 0 | 0.0% |
| Jain Global LLC | 324,658 | $3.4M | 0 | 0.0% |
| Karpus Management, Inc. | 295,500 | $3.1M | -1,800 | -0.6% |
| MMCAP International Inc. SPC | 280,000 | $2.9M | 0 | 0.0% |
| L1 Global Manager Pty Ltd | 275,000 | $2.9M | +275,000 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SVCCW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.