FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

WENNW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 9 new · 21 added · 34 reduced · 5 exited

New Positions(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Centiva Capital, LP350,000+350,000$3.5M+$3.5M
Lineage Point Capital LP337,939+337,939$3.4M+$3.4M
Alberta Investment Management Corp250,000+250,000$2.5M+$2.5M
Parallax Volatility Advisers, L.P.152,038+152,038$1.5M+$1.5M
StoneX Group Inc.112,428+112,428$1.1M+$1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)100,000+100,000$1.0M+$1.0M
ABC ARBITRAGE SA40,000+40,000$404.0K+$404.0K
PenderFund Capital Management Ltd.17,600+17,600$177.8K+$177.8K
FNY Investment Advisers, LLC20,000+20,000$202+$202

Added To(21)

ManagerSharesΔ SharesValueΔ Value% Δ
D. E. Shaw & Co., Inc.1,384,342+715,575$14.0M+$7.2M107.0%
Verition Fund Management LLC1,029,331+421,582$10.4M+$4.2M69.4%
First Trust Capital Management L.P.589,658+329,500$6.0M+$3.3M126.7%
WOLVERINE ASSET MANAGEMENT LLC414,028+327,555$4.2M+$3.3M378.8%
Radcliffe Capital Management, L.P.691,263+263,486$7.0M+$2.7M61.6%
Linden Advisors LP1,100,000+200,000$11.1M+$2.0M22.2%
MILLENNIUM MANAGEMENT LLC217,460+162,460$2.2M+$1.6M295.4%
BERKLEY W R CORP259,931+160,791$2.6M+$1.6M162.2%
UBS Group AG271,839+149,608$2.7M+$1.5M122.4%
Bulldog Investors, LLP218,562+148,562$2.2M+$1.5M212.2%
Clear Street Group Inc.151,447+109,893$1.5M+$1.1M264.4%
CSS LLC/IL647,631+100,000$6.5M+$999.0K18.3%
METEORA CAPITAL, LLC1,231,370+94,072$12.4M+$927.4K8.3%
Periscope Capital Inc. 202,229+77,000$2.0M+$775.2K61.5%
K2 PRINCIPAL FUND, L.P.252,663+50,000$2.6M+$500.9K24.7%
TORONTO DOMINION BANK594,600+34,600$6.0M+$338.3K6.2%
Schonfeld Strategic Advisors LLC78,900+28,900$796.9K+$290.9K57.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC99,374+25,000$1.0M+$251.0K33.6%
Westchester Capital Management, LLC52,529+257$530.5K+$1.0K0.5%
Virtu Financial LLC107,910+90,252$1.1K+$911511.1%
MORGAN STANLEY100+80$1.0K+$808400.0%

Reduced(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Harraden Circle Investments, LLC1,820,449-1,179,500$18.4M-$12.0M-39.3%
PICTON MAHONEY ASSET MANAGEMENT250,0000$2.5M+$2.5M0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND670,000-230,000$6.8M-$2.4M-25.6%
MIZUHO SECURITIES USA LLC11,093-91,410$112.2K-$923.1K-89.2%
DLD Asset Management, LP333,341-41,539$3.4M+$766.8K-11.1%
Wealthspring Capital LLC443,980-31,760$4.5M-$330.3K-6.7%
Shaolin Capital Management LLC375,000-25,000$3.8M-$260.5K-6.3%
Rangeley Capital, LLC62,530-21,650$631.6K-$220.3K-25.7%
JPMORGAN CHASE & CO39,840-6,882$402.4K-$70.9K-14.7%
CITADEL ADVISORS LLC50,387-3,102$508.9K-$32.9K-5.8%
Saba Capital Management, L.P.1,563,2220$15.8M-$31.3K0.0%
J. Goldman & Co LP288,7470$2.0M-$27.4K0.0%
LMR Partners LLP1,200,0000$12.1M-$24.0K0.0%
MMCAP International Inc. SPC1,200,0000$12.1M-$24.0K0.0%
Magnetar Financial LLC750,0000$7.6M-$22.5K0.0%
AQR Arbitrage LLC671,3260$6.8M-$20.1K0.0%
TWO SIGMA INVESTMENTS, LP833,6940$8.4M-$16.7K0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.800,0000$8.1M-$16.0K0.0%
Governors Lane LP730,0000$7.4M-$14.6K0.0%
WHITEBOX ADVISORS LLC600,0000$6.1M-$12.0K0.0%
HGC Investment Management Inc.550,0000$5.6M-$11.0K0.0%
Context Capital Management, LLC483,5000$4.9M-$9.7K0.0%
ARISTEIA CAPITAL, L.L.C.319,9070$3.2M-$6.4K0.0%
Ghisallo Capital Management LLC200,0000$2.0M-$6.0K0.0%
Polar Asset Management Partners Inc.250,0000$2.5M-$5.0K0.0%
MOORE CAPITAL MANAGEMENT, LP250,0000$2.5M-$5.0K0.0%
GOLDMAN SACHS GROUP INC221,1700$2.2M-$4.4K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,0000$2.0M-$4.0K0.0%
GRITSTONE ASSET MANAGEMENT LLC98,8570$998.5K-$2.0K0.0%
READYSTATE ASSET MANAGEMENT LP55,1000$556.5K-$1.7K0.0%
DELTEC ASSET MANAGEMENT LLC25,0000$252.5K-$5000.0%
GEODE CAPITAL MANAGEMENT, LLC15,3750$155.3K-$4610.0%
Mint Tower Capital Management B.V.286,6420$2.9K-$60.0%
GLAZER CAPITAL, LLC200,1000$2.0K-$40.0%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
FIFTH LANE CAPITAL, LP0-266,000$0-$2.7M
Sculptor Capital LP0-250,000$0-$2.5M
Shay Capital LLC0-85,500$0-$865.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-12,415$0-$125.8K
HRT FINANCIAL LP0-24,995$0-$253