New Positions
34 managers initiated
Top five by reported value
TLNCW TLNCW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
34 new0 added0 reduced0 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
ADAGE CAPITAL PARTNERS GP, L.L.C.
$20.5M
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+2,025,000 sh
Largest QoQ Decrease
—
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,025,000 | +2,025,000 | $20.5M | +$20.5M | — |
| Linden Advisors LP | 1,622,152 | +1,622,152 | $16.4M | +$16.4M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,249,999 | +1,249,999 | $12.6M | +$12.6M | — |
| AQR Arbitrage LLC | 845,133 | +845,133 | $8.5M | +$8.5M | — |
| TWO SIGMA INVESTMENTS, LP | 815,625 | +815,625 | $8.2M | +$8.2M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | +800,000 | $8.1M | +$8.1M | — |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | +600,000 | $6.1M | +$6.1M | — |
| Radcliffe Capital Management, L.P. | 530,385 | +530,385 | $5.4M | +$5.4M | — |
| Hudson Bay Capital Management LP | 476,033 | +476,033 | $4.8M | +$4.8M | — |
| Context Capital Management, LLC | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| METEORA CAPITAL, LLC | 438,895 | +438,895 | $4.4M | +$4.4M | — |
| TORONTO DOMINION BANK | 347,052 | +347,052 | $3.5M | +$3.5M | — |
| BNP PARIBAS ARBITRAGE, SNC | 313,076 | +313,076 | $3.2M | +$3.2M | — |
| WHITEBOX ADVISORS LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| K2 PRINCIPAL FUND, L.P. | 299,752 | +299,752 | $3.0M | +$3.0M | — |
| Verition Fund Management LLC | 265,075 | +265,075 | $2.7M | +$2.7M | — |
| UBS OCONNOR LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Clear Street Group Inc. | 223,198 | +223,198 | $2.3M | +$2.3M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 217,833 | +217,833 | $2.2M | +$2.2M | — |
| Shaolin Capital Management LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| MIZUHO SECURITIES USA LLC | 194,896 | +194,896 | $1.9M | +$1.9M | — |
| Periscope Capital Inc. | 165,600 | +165,600 | $1.7M | +$1.7M | — |
| Bulldog Investors, LLP | 154,000 | +154,000 | $1.6M | +$1.6M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| DLD Asset Management, LP | 117,535 | +117,535 | $1.2M | +$1.2M | — |
| Cable Car Capital, LP | 100,002 | +100,002 | $1.0M | +$1.0M | — |
| Warberg Asset Management LLC | 57,674 | +57,674 | $583.1K | +$583.1K | — |
| Lineage Point Capital LP | 28,422 | +28,422 | $287.3K | +$287.3K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $202.2K | +$202.2K | — |
| UBS Group AG | 4,766 | +4,766 | $48.2K | +$48.2K | — |
| Mint Tower Capital Management B.V. | 450,000 | +450,000 | $4.5K | +$4.5K | — |
| GLAZER CAPITAL, LLC | 135,000 | +135,000 | $1.4K | +$1.4K | — |
| MORGAN STANLEY | 68 | +68 | $687 | +$687 | — |
| Virtu Financial LLC | 12,960 | +12,960 | $131 | +$131 | — |
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.
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 TLNCW 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.