13F QoQ Ownership Changes
VNMEW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 6 added · 21 reduced · 0 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,999,794 | +1,999,794 | $20.1M | +$20.1M | — |
| Magnetar Financial LLC | 1,850,000 | +1,850,000 | $18.6M | +$18.6M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| TORONTO DOMINION BANK | 280,379 | +280,379 | $2.8M | +$2.8M | — |
| BNP PARIBAS FINANCIAL MARKETS | 235,696 | +235,696 | $2.4M | +$2.4M | — |
| Alberta Investment Management Corp | 230,000 | +230,000 | $2.3M | +$2.3M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30,340 | +30,340 | $305.5K | +$305.5K | — |
| ABC ARBITRAGE SA | 30,000 | +30,000 | $300.9K | +$300.9K | — |
| Wellspring Financial Advisors, LLC | 28,000 | +28,000 | $280.8K | +$280.8K | — |
| Dakota Wealth Management | 17,625 | +17,625 | $176.8K | +$176.8K | — |
| Mint Tower Capital Management B.V. | 175,000 | +175,000 | $1.8K | +$1.8K | — |
| MORGAN STANLEY | 53 | +53 | $532 | +$532 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 639,753 | +239,730 | $6.4M | +$2.4M | 59.9% |
| Bulldog Investors, LLP | 211,434 | +99,032 | $2.1M | +$1.0M | 88.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 208,492 | +87,500 | $2.1M | +$889.7K | 72.3% |
| D. E. Shaw & Co., Inc. | 989,142 | +38,342 | $10.0M | +$509.7K | 4.0% |
| Periscope Capital Inc. | 294,500 | +44,500 | $3.0M | +$474.7K | 17.8% |
| MIZUHO SECURITIES USA LLC | 46,207 | +1,707 | $457.4K | +$16.6K | 3.8% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 764,302 | -235,696 | $7.7M | -$2.2M | -23.6% |
| Clear Street Group Inc. | 178,922 | -155,575 | $1.8M | -$1.5M | -46.5% |
| Crossingbridge Advisors, LLC | 375,000 | -100,000 | $3.8M | -$956.5K | -21.1% |
| Shaolin Capital Management LLC | 500,000 | -90,907 | $5.0M | -$852.7K | -15.4% |
| First Trust Capital Management L.P. | 1,850,000 | 0 | $18.6M | +$185.0K | 0.0% |
| Centiva Capital, LP | 832,010 | 0 | $8.4M | +$108.2K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 925,000 | 0 | $9.3M | +$92.5K | 0.0% |
| WHITEBOX ADVISORS LLC | 825,000 | 0 | $8.3M | +$82.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.3M | +$72.5K | 0.0% |
| Westchester Capital Management, LLC | 500,000 | 0 | $5.0M | +$70.0K | 0.0% |
| Linden Advisors LP | 475,000 | 0 | $4.8M | +$61.8K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | $4.5M | +$45.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 365,419 | 0 | $3.7M | +$40.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 101,636 | -5,259 | $1.0M | -$38.0K | -4.9% |
| Hudson Bay Capital Management LP | 275,000 | 0 | $2.8M | +$35.8K | 0.0% |
| Context Capital Management, LLC | 300,000 | 0 | $3.0M | +$33.0K | 0.0% |
| Verition Fund Management LLC | 137,500 | 0 | $1.4M | +$17.9K | 0.0% |
| Warberg Asset Management LLC | 138,500 | 0 | $1.4M | +$12.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 27,648 | 0 | $278.4K | +$3.9K | 0.0% |
| Virtu Financial LLC | 394,826 | -40,460 | $4.0K | -$351 | -9.3% |
| GLAZER CAPITAL, LLC | 1,271,449 | -2,440 | $12.8K | +$103 | -0.2% |