New Positions
27 managers initiated
Top five by reported value
Tailwind 2.0 Acquisition Corp. NGM:TDWDU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
27 new0 added0 reduced0 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
Centiva Capital, LP
$7.1M
Largest QoQ Increase
Centiva Capital, LP
+701,685 sh
Largest QoQ Decrease
—
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 701,685 | +701,685 | $7.1M | +$7.1M | — |
| Polar Asset Management Partners Inc. | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| LMR Partners LLP | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Schonfeld Strategic Advisors LLC | 397,737 | +397,737 | $4.0M | +$4.0M | — |
| Magnetar Financial LLC | 400,000 | +400,000 | $3.9M | +$3.9M | — |
| Clear Street Group Inc. | 255,437 | +255,437 | $2.6M | +$2.6M | — |
| OMERS ADMINISTRATION Corp | 251,360 | +251,360 | $2.5M | +$2.5M | — |
| HGC Investment Management Inc. | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Wealthspring Capital LLC | 226,800 | +226,800 | $2.3M | +$2.3M | — |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| MILLENNIUM MANAGEMENT LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| Stoic Point Capital Management LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| CSS LLC/IL | 79,086 | +79,086 | $795.6K | +$795.6K | — |
| READYSTATE ASSET MANAGEMENT LP | 75,000 | +75,000 | $754.5K | +$754.5K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 75,000 | +75,000 | $754.5K | +$754.5K | — |
| Bulldog Investors, LLP | 74,400 | +74,400 | $747.0K | +$747.0K | — |
| Walleye Capital LLC | 45,160 | +45,160 | $454.3K | +$454.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,962 | +39,962 | $402.0K | +$402.0K | — |
| Sandia Investment Management LP | 25,000 | +25,000 | $251.5K | +$251.5K | — |
| Quarry LP | 25,000 | +25,000 | $251.3K | +$251.3K | — |
| Lineage Point Capital LP | 10,000 | +10,000 | $100.5K | +$100.5K | — |
| GLAZER CAPITAL, LLC | 582,470 | +582,470 | $5.8K | +$5.8K | — |
| HRT FINANCIAL LP | 50,096 | +50,096 | $503 | +$503 | — |
| UBS Group AG | 32 | +32 | $321 | +$321 | — |
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 % |
|---|---|---|---|---|
| Centiva Capital, LP | 701,685 | $7.1M | +701,685 | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $4.0M | +400,000 | — |
| LMR Partners LLP | 400,000 | $4.0M | +400,000 | — |
| Polar Asset Management Partners Inc. | 400,000 | $4.0M | +400,000 | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4.0M | +400,000 | — |
| Schonfeld Strategic Advisors LLC | 397,737 | $4.0M | +397,737 | — |
| Magnetar Financial LLC | 400,000 | $3.9M | +400,000 | — |
| Clear Street Group Inc. | 255,437 | $2.6M | +255,437 | — |
| OMERS ADMINISTRATION Corp | 251,360 | $2.5M | +251,360 | — |
| HGC Investment Management Inc. | 250,000 | $2.5M | +250,000 | — |
| Wealthspring Capital LLC | 226,800 | $2.3M | +226,800 | — |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | $1.5M | +150,000 | — |
| MILLENNIUM MANAGEMENT LLC | 125,000 | $1.3M | +125,000 | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $1.0M | +100,000 | — |
| Stoic Point Capital Management LLC | 100,000 | $1.0M | +100,000 | — |
| CSS LLC/IL | 79,086 | $795.6K | +79,086 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 75,000 | $754.5K | +75,000 | — |
| READYSTATE ASSET MANAGEMENT LP | 75,000 | $754.5K | +75,000 | — |
| Bulldog Investors, LLP | 74,400 | $747.0K | +74,400 | — |
| Walleye Capital LLC | 45,160 | $454.3K | +45,160 | — |
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 TDWDU 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.