13F QoQ Ownership Changes
WLACW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 8 added · 18 reduced · 16 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,600 | +393,600 | $5.0M | +$5.0M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 321,813 | +321,813 | $4.1M | +$4.1M | — |
| LONESTAR CAPITAL MANAGEMENT LLC | 194,185 | +194,185 | $2.5M | +$2.5M | — |
| MYDA Advisors LLC | 160,000 | +160,000 | $2.0M | +$2.0M | — |
| BlueCrest Capital Management Ltd | 114,998 | +114,998 | $1.4M | +$1.4M | — |
| NOMURA HOLDINGS INC | 108,277 | +108,277 | $1.4M | +$1.4M | — |
| Galaxy Group Investments LLC | 105,296 | +105,296 | $1.3M | +$1.3M | — |
| BARCLAYS PLC | 100,000 | +100,000 | $1.3M | +$1.3M | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,728 | +55,728 | $704.4K | +$704.4K | — |
| Diametric Capital, LP | 12,039 | +12,039 | $152.2K | +$152.2K | — |
| Royal Bank of Canada | 11,650 | +11,650 | $147.0K | +$147.0K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 10,386 | +10,386 | $131.3K | +$131.3K | — |
| UBS Group AG | 2,967 | +2,967 | $37.5K | +$37.5K | — |
| FNY Investment Advisers, LLC | 250,782 | +250,782 | $3.2K | +$3.2K | — |
| MTM Investment Management, LLC | 200 | +200 | $2.5K | +$2.5K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 346,740 | +192,052 | $4.4M | +$2.6M | 124.2% |
| Yorkville Advisors Global, LP | 647,600 | +126,600 | $8.2M | +$2.2M | 24.3% |
| SCOGGIN MANAGEMENT LP | 700,000 | +115,000 | $8.8M | +$2.1M | 19.6% |
| DLD Asset Management, LP | 146,788 | +75,422 | $1.9M | +$1.0M | 105.7% |
| JANE STREET GROUP, LLC | 108,567 | +74,322 | $1.4M | +$975.7K | 217.0% |
| JPMORGAN CHASE & CO | 16,851 | +1,968 | $213.0K | +$40.7K | 13.2% |
| Clear Street Group Inc. | 7,892 | +516 | $99.8K | +$14.3K | 7.0% |
| MORGAN STANLEY | 400 | +87 | $5.1K | +$1.4K | 27.8% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 77,022 | -287,073 | $973.6K | -$3.2M | -78.8% |
| Wealthspring Capital LLC | 311,635 | -232,627 | $3.9M | -$2.4M | -42.7% |
| Davidson Kempner Capital Management LP | 11,853 | -150,786 | $149.8K | -$1.7M | -92.7% |
| Decagon Asset Management LLP | 199,480 | -163,054 | $2.5M | -$1.7M | -45.0% |
| WHITEBOX ADVISORS LLC | 150,000 | -125,000 | $1.9M | -$1.3M | -45.5% |
| Hiddenite Capital Partners LP | 641,538 | -158,462 | $8.1M | -$1.2M | -19.8% |
| GOLDMAN SACHS GROUP INC | 57,325 | -84,603 | $724.6K | -$918.9K | -59.6% |
| Magnetar Financial LLC | 1,034,591 | -162,304 | $13.1M | -$782.8K | -13.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | -4,744 | $6.3M | +$469.8K | -0.9% |
| D. E. Shaw & Co., Inc. | 320,012 | 0 | $4.0M | +$339.2K | 0.0% |
| Driehaus Capital Management LLC | 319,667 | 0 | $4.0M | +$338.8K | 0.0% |
| Periscope Capital Inc. | 114,103 | -35,897 | $1.4M | -$294.7K | -23.9% |
| Shay Capital LLC | 60,706 | -24,640 | $767.3K | -$221.0K | -28.9% |
| Point72 Asset Management, L.P. | 200,000 | 0 | $2.5M | +$212.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.5M | +$212.0K | 0.0% |
| Linden Advisors LP | 150,000 | 0 | $1.9M | +$159.0K | 0.0% |
| Shaolin Capital Management LLC | 50,000 | 0 | $632.0K | +$53.0K | 0.0% |
| HRT FINANCIAL LP | 11,704 | -4,342 | $147 | -$38 | -27.1% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aurelius Capital Management, LP | 0 | -304,000 | $0 | -$3.5M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -275,000 | $0 | -$3.2M | — |
| Potrero Capital Research LLC | 0 | -227,202 | $0 | -$2.6M | — |
| SONA ASSET MANAGEMENT (US) LLC | 0 | -200,000 | $0 | -$2.3M | — |
| 683 Capital Management, LLC | 0 | -200,000 | $0 | -$2.3M | — |
| K2 PRINCIPAL FUND, L.P. | 0 | -196,853 | $0 | -$2.3M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -180,106 | $0 | -$2.1M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -150,000 | $0 | -$1.7M | — |
| Governors Lane LP | 0 | -89,000 | $0 | -$1.0M | — |
| Verition Fund Management LLC | 0 | -79,164 | $0 | -$916.7K | — |
| BERKLEY W R CORP | 0 | -69,417 | $0 | -$803.8K | — |
| MASO CAPITAL PARTNERS Ltd | 0 | -50,000 | $0 | -$579.0K | — |
| Radcliffe Capital Management, L.P. | 0 | -48,200 | $0 | -$558.2K | — |
| Schonfeld Strategic Advisors LLC | 0 | -15,000 | $0 | -$173.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -253 | $0 | -$2.9K | — |
| Virtu Financial LLC | 0 | -44,907 | $0 | -$520 | — |