13F QoQ Ownership Changes
VEEAW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 1 added · 18 reduced · 5 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4,599 | +4,599 | $367 | +$367 | — |
| Virtu Financial LLC | 11,656 | +11,656 | $1 | +$1 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 170,117 | +20,622 | $13.6K | +$3.1K | 13.8% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 296,852 | -370,069 | $23.7K | -$23.0K | -55.5% |
| Polar Asset Management Partners Inc. | 280,100 | 0 | $16.9K | -$2.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 228,432 | 0 | $18.2K | +$2.2K | 0.0% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | 0 | $9.4K | +$1.1K | 0.0% |
| D. E. Shaw & Co., Inc. | 90,749 | 0 | $7.2K | +$863 | 0.0% |
| JANE STREET GROUP, LLC | 66,411 | 0 | $5.3K | +$652 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,694 | 0 | $5.2K | +$624 | 0.0% |
| Limestone Investment Advisors LP | 38,668 | 0 | $3.1K | +$379 | 0.0% |
| GOLDMAN SACHS GROUP INC | 32,268 | 0 | $2.6K | +$316 | 0.0% |
| Summit Trail Advisors, LLC | 25,000 | 0 | $2.0K | +$245 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 0 | $1.6K | +$196 | 0.0% |
| LMR Partners LLP | 20,000 | 0 | $1.6K | +$196 | 0.0% |
| Calamos Advisors LLC | 20,000 | 0 | $1.6K | +$190 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 16,000 | 0 | $1.3K | +$152 | 0.0% |
| Silver Rock Financial LP | 14,348 | 0 | $1.1K | +$141 | 0.0% |
| OMERS ADMINISTRATION Corp | 12,000 | 0 | $958 | +$118 | 0.0% |
| MORGAN STANLEY | 1,000 | 0 | $80 | +$10 | 0.0% |
| Vestcor Inc | 29,740 | 0 | $2 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | -182,090 | $0 | -$12.7K | — |
| Shaolin Capital Management LLC | 0 | -93,200 | $0 | -$6.5K | — |
| Westchester Capital Management, LLC | 0 | -26,913 | $0 | -$1.9K | — |
| WHITEBOX ADVISORS LLC | 0 | -13,700 | $0 | -$959 | — |
| Farther Finance Advisors, LLC | 0 | -12,400 | $0 | -$868 | — |