New Positions
24 managers initiated
Top five by reported value
XRPNW XRPNW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new10 added32 reduced7 exited
Total Institutional Holders
66
as of 2025-12-31
Top Holder
Arrington Capital Management, LLC
$59.4M
Largest QoQ Increase
Arrington Capital Management, LLC
+5,796,000 sh
Largest QoQ Decrease
Harraden Circle Investments, LLC
-1,256,800 sh
New Positions(24)
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,974,719 | +1,193,634 | $30.5M | +$11.9M | 67.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,185,000 | +685,000 | $22.4M | +$6.7M | 45.7% |
| TORONTO DOMINION BANK | 850,000 | +281,300 | $8.7M | +$2.8M | 49.5% |
| Clear Street Group Inc. | 291,625 | +263,363 | $3.0M | +$2.7M | 931.9% |
| BERKLEY W R CORP | 551,981 | +211,591 | $5.7M | +$2.1M | 62.2% |
| Westchester Capital Management, LLC | 833,400 | +200,000 | $8.5M | +$1.9M | 31.6% |
| MILLENNIUM MANAGEMENT LLC | 432,250 | +133,746 | $4.4M | +$1.3M | 44.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,262 | +64,185 | $1.1M | +$647.9K | 133.5% |
| MORGAN STANLEY | 50,574 | +50,506 | $517.9K | +$517.2K | 74273.5% |
| Schonfeld Strategic Advisors LLC | 50,069 | +27,569 | $512.7K | +$277.9K | 122.5% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 213,437 | -400,563 | $2.2M | -$4.2M | -65.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | $2.0M | +$2.0M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 191,267 | -191,267 | $2.0M | -$2.0M | -50.0% |
| JPMORGAN CHASE & CO | 49,873 | -189,967 | $510.7K | -$2.0M | -79.2% |
| DLD Asset Management, LP | 199,130 | -150,870 | $2.0M | -$1.6M | -43.1% |
| Shaolin Capital Management LLC | 200,000 | -100,000 | $2.0M | -$1.1M | -33.3% |
| Periscope Capital Inc. | 200,000 | -100,000 | $2.0M | -$1.1M | -33.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 103,287 | -55,752 | $1.1M | -$601.8K | -35.0% |
| First Trust Capital Management L.P. | 458,864 | -41,136 | $4.7M | -$518.2K | -8.2% |
| CITADEL ADVISORS LLC | 148,682 | -45,226 | $1.5M | -$501.9K | -23.3% |
| AQR Arbitrage LLC | 1,103,854 | -4,528 | $11.3M | -$268.0K | -0.4% |
| Radcliffe Capital Management, L.P. | 466,789 | -12,402 | $4.8M | -$220.0K | -2.6% |
| Magnetar Financial LLC | 814,266 | 0 | $8.3M | -$162.9K | 0.0% |
| Linden Advisors LP | 800,000 | 0 | $8.2M | -$160.0K | 0.0% |
| LMR Partners LLP | 800,000 | 0 | $8.2M | -$155.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 664,583 | 0 | $6.8M | -$128.9K | 0.0% |
| Polar Asset Management Partners Inc. | 600,000 | 0 | $6.1M | -$116.4K | 0.0% |
| Karpus Management, Inc. | 547,500 | 0 | $5.6M | -$106.2K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,216 | -117 | $5.2M | -$99.4K | -0.0% |
| ARISTEIA CAPITAL LLC | 500,000 | 0 | $5.1M | -$97.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 365,976 | -372 | $3.7M | -$74.9K | -0.1% |
| Context Capital Management, LLC | 350,000 | 0 | $3.6M | -$67.9K | 0.0% |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | $2.0M | -$38.8K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.0M | -$38.8K | 0.0% |
| Cable Car Capital, LP | 150,000 | 0 | $1.5M | -$29.1K | 0.0% |
| Bulldog Investors, LLP | 100,000 | 0 | $1.0M | -$19.4K | 0.0% |
| STEADFAST CAPITAL MANAGEMENT LP | 80,000 | 0 | $819.2K | -$15.5K | 0.0% |
| CSS LLC/IL | 70,068 | 0 | $717.5K | -$13.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,116 | 0 | $154.8K | -$3.0K | 0.0% |
| GLAZER CAPITAL, LLC | 205,012 | -44,988 | $2.1K | -$510 | -18.0% |
| Mint Tower Capital Management B.V. | 250,000 | 0 | $2.6K | -$49 | 0.0% |
| CANTOR FITZGERALD, L. P. | 28,364 | 0 | $295.9K | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | -1,256,800 | $0 | -$13.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -700,000 | $0 | -$7.3M | — |
| Wealthspring Capital LLC | 0 | -486,740 | $0 | -$5.1M | — |
| Verition Fund Management LLC | 0 | -219,335 | $0 | -$2.3M | — |
| MIZUHO SECURITIES USA LLC | 0 | -175,100 | $0 | -$1.8M | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | -150,000 | $0 | -$1.6M | — |
| ATW SPAC MANAGEMENT LLC | 0 | -47,500 | $0 | -$495.6K | — |
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 % |
|---|---|---|---|---|
| Arrington Capital Management, LLC | 5,796,000 | $59.4M | +5,796,000 | — |
| METEORA CAPITAL, LLC | 2,974,719 | $30.5M | +1,193,634 | 67.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,185,000 | $22.4M | +685,000 | 45.7% |
| AQR Arbitrage LLC | 1,103,854 | $11.3M | -4,528 | -0.4% |
| Pantera Capital Partners LP | 1,000,000 | $10.2M | +1,000,000 | — |
| TORONTO DOMINION BANK | 850,000 | $8.7M | +281,300 | 49.5% |
| Westchester Capital Management, LLC | 833,400 | $8.5M | +200,000 | 31.6% |
| Magnetar Financial LLC | 814,266 | $8.3M | 0 | 0.0% |
| LMR Partners LLP | 800,000 | $8.2M | 0 | 0.0% |
| Linden Advisors LP | 800,000 | $8.2M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 664,583 | $6.8M | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 600,000 | $6.1M | 0 | 0.0% |
| BERKLEY W R CORP | 551,981 | $5.7M | +211,591 | 62.2% |
| Karpus Management, Inc. | 547,500 | $5.6M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,216 | $5.2M | -117 | -0.0% |
| ARISTEIA CAPITAL LLC | 500,000 | $5.1M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 466,789 | $4.8M | -12,402 | -2.6% |
| First Trust Capital Management L.P. | 458,864 | $4.7M | -41,136 | -8.2% |
| MILLENNIUM MANAGEMENT LLC | 432,250 | $4.4M | +133,746 | 44.8% |
| GOLDMAN SACHS GROUP INC | 365,976 | $3.7M | -372 | -0.1% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
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 XRPNW 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.