New Positions
12 managers initiated
Top five by reported value
VNMEW VNMEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new6 added21 reduced0 exited
Total Institutional Holders
39
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$20.1M
Largest QoQ Increase
METEORA CAPITAL, LLC
+1,999,794 sh
Largest QoQ Decrease
AQR Arbitrage LLC
-235,696 sh
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 ARBITRAGE, SNC | 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 LLC | 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 | 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% |
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 % |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,999,794 | $20.1M | +1,999,794 | — |
| Magnetar Financial LLC | 1,850,000 | $18.6M | +1,850,000 | — |
| First Trust Capital Management L.P. | 1,850,000 | $18.6M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 989,142 | $10.0M | +38,342 | 4.0% |
| ARISTEIA CAPITAL LLC | 925,000 | $9.3M | 0 | 0.0% |
| Centiva Capital, LP | 832,010 | $8.4M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 825,000 | $8.3M | 0 | 0.0% |
| AQR Arbitrage LLC | 764,302 | $7.7M | -235,696 | -23.6% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7.3M | 0 | 0.0% |
| Karpus Management, Inc. | 639,753 | $6.4M | +239,730 | 59.9% |
| Westchester Capital Management, LLC | 500,000 | $5.0M | 0 | 0.0% |
| Shaolin Capital Management LLC | 500,000 | $5.0M | -90,907 | -15.4% |
| Linden Advisors LP | 475,000 | $4.8M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4.5M | +450,000 | — |
| MANGROVE PARTNERS | 450,000 | $4.5M | 0 | 0.0% |
| Crossingbridge Advisors, LLC | 375,000 | $3.8M | -100,000 | -21.1% |
| Radcliffe Capital Management, L.P. | 365,419 | $3.7M | 0 | 0.0% |
| Context Capital Management, LLC | 300,000 | $3.0M | 0 | 0.0% |
| Periscope Capital Inc. | 294,500 | $3.0M | +44,500 | 17.8% |
| TORONTO DOMINION BANK | 280,379 | $2.8M | +280,379 | — |
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 VNMEW 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.