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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · XBPEW

XBPEW XBPEW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

1 new0 added2 reduced30 exited

New Positions(1)

ManagerSharesΔ SharesValueΔ Value% Δ
B. Riley Financial, Inc.93,951+93,951$639.8K+$639.8K

Reduced(2)

ManagerSharesΔ SharesValueΔ Value% Δ
CANTOR FITZGERALD, L. P.6,636,8530$5.4M$00.0%
BANK OF AMERICA CORP /DE/1,579,5030$1.3M$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Gates Capital Management, Inc.0-31,931,506$0-$25.8M
LASRY MARC0-12,107,907$0-$9.8M
HoldCo Asset Management, LP0-7,871,416$0-$6.4M
Man Group plc0-2,251,373$0-$1.8M
VANGUARD GROUP INC0-1,895,220$0-$1.5M
Allianz Asset Management GmbH0-1,687,624$0-$1.4M
CastleKnight Management LP0-1,671,975$0-$1.3M
BlackRock, Inc.0-1,442,190$0-$1.2M
GEODE CAPITAL MANAGEMENT, LLC0-1,196,952$0-$965.9K
NOMURA HOLDINGS INC0-1,069,797$0-$863.3K
Jefferies Financial Group Inc.0-625,000$0-$504.4K
NOMURA ASSET MANAGEMENT CO LTD0-420,587$0-$339.4K
Mountain Hill Investment Partners Corp.0-394,287$0-$318.2K
NORTHERN TRUST CORP0-247,245$0-$199.5K
Alpine Global Management, LLC0-240,128$0-$193.8K
UBS Group AG0-203,179$0-$164.0K
STATE STREET CORP0-202,500$0-$163.4K
BROOKFIELD Corp /ON/0-196,817$0-$158.8K
GOLDMAN SACHS GROUP INC0-148,982$0-$120.2K
Shay Capital LLC0-100,000$0-$80.7K
Clear Harbor Asset Management, LLC0-51,906$0-$41.9K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-38,030$0-$30.7K
CITADEL ADVISORS LLC0-35,013$0-$28.3K
Private Advisor Group, LLC0-12,000$0-$9.7K
JPMORGAN CHASE & CO0-1,304$0-$1.1K
BARCLAYS PLC0-944$0-$762
MORGAN STANLEY0-343$0-$277
CITIGROUP INC0-36$0-$29
SBI Securities Co., Ltd.0-11$0-$9
Royal Bank of Canada0-1$0$0

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.

ManagerShares$ ValueΔ SharesQoQ %
CANTOR FITZGERALD, L. P.6,636,853$5.4M00.0%
BANK OF AMERICA CORP /DE/1,579,503$1.3M00.0%
B. Riley Financial, Inc.93,951$639.8K+93,951

New & Closed 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 XBPEW 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.