New Positions
4 managers initiated
Top five by reported value
AA Mission Acquisition Corp. II WT NYQ:YCY-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new4 added31 reduced4 exited
Total Institutional Holders
39
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$61.0M
Largest QoQ Increase
METEORA CAPITAL, LLC
+597,209 sh
Largest QoQ Decrease
ATW SPAC MANAGEMENT LLC
-649,098 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 597,209 | +597,209 | $6.4M | +$6.4M | — |
| L1 Global Manager Pty Ltd | 500,000 | +500,000 | $5.3M | +$5.3M | — |
| UBS OCONNOR LLC | 250,000 | +250,000 | $2.7M | +$2.7M | — |
| Shaolin Capital Management LLC | 100,000 | +100,000 | $1.1M | +$1.1M | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 759,000 | +509,000 | $8.1M | +$5.5M | 203.6% |
| First Trust Capital Management L.P. | 2,984,992 | +450 | $31.8M | +$452.5K | 0.0% |
| Radcliffe Capital Management, L.P. | 528,530 | +11,754 | $5.6M | +$202.9K | 2.3% |
| Clear Street Group Inc. | 18,568 | +18,468 | $198.1K | +$197.1K | 18468.0% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 605,000 | -600,000 | $6.5M | -$6.2M | -49.8% |
| Hudson Bay Capital Management LP | 1,317,094 | -400,136 | $14.1M | -$4.0M | -23.3% |
| JPMORGAN CHASE & CO | 50,000 | -50,000 | $533.5K | -$518.5K | -50.0% |
| BERKLEY W R CORP | 3,230,319 | 0 | $34.5M | +$484.5K | 0.0% |
| Quarry LP | 6,002 | -43,998 | $64.0K | -$462.0K | -88.0% |
| Westchester Capital Management, LLC | 2,701,172 | 0 | $28.8M | +$405.2K | 0.0% |
| ARISTEIA CAPITAL LLC | 1,818,429 | 0 | $19.4M | +$272.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,707,750 | 0 | $18.2M | +$256.2K | 0.0% |
| Karpus Management, Inc. | 5,717,512 | -97,588 | $61.0M | -$169.0K | -1.7% |
| ADAR1 Capital Management, LLC | 983,448 | 0 | $10.5M | +$147.5K | 0.0% |
| AQR Arbitrage LLC | 982,765 | 0 | $10.5M | +$147.4K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 750,000 | 0 | $8.0M | +$112.5K | 0.0% |
| Wealthspring Capital LLC | 718,798 | -340 | $7.7M | +$104.2K | -0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 648,932 | -166 | $6.9M | +$95.6K | -0.0% |
| LMR Partners LLP | 600,000 | 0 | $6.4M | +$90.0K | 0.0% |
| Bracebridge Capital, LLC | 600,000 | 0 | $6.4M | +$90.0K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,514,584 | -44,226 | $26.8M | -$88.1K | -1.7% |
| WHITEBOX ADVISORS LLC | 450,000 | 0 | $4.8M | +$67.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 414,782 | 0 | $4.4M | +$62.2K | 0.0% |
| MIZUHO SECURITIES USA LLC | 1,248,995 | -13,702 | $13.2M | +$50.0K | -1.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,513 | -231 | $2.1M | +$27.5K | -0.1% |
| Dakota Wealth Management | 174,125 | 0 | $1.9M | +$26.1K | 0.0% |
| Periscope Capital Inc. | 150,000 | 0 | $1.6M | +$22.5K | 0.0% |
| Logan Stone Capital, LLC | 27,260 | -2,129 | $290.9K | -$18.3K | -7.2% |
| Warberg Asset Management LLC | 67,196 | 0 | $717.0K | +$10.1K | 0.0% |
| UBS Group AG | 232 | -826 | $2.5K | -$8.7K | -78.1% |
| Context Capital Management, LLC | 73,600 | -1,400 | $785.3K | -$3.7K | -1.9% |
| Cable Car Capital, LP | 21,538 | 0 | $229.8K | +$3.2K | 0.0% |
| Concurrent Investment Advisors, LLC | 11,500 | 0 | $122.7K | +$1.7K | 0.0% |
| GLAZER CAPITAL, LLC | 1,095,585 | -29,167 | $11.7K | -$142 | -2.6% |
| MORGAN STANLEY | 500 | 0 | $5.3K | +$75 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -649,098 | $0 | -$6.8M | — |
| Sandia Investment Management LP | 0 | -50,000 | $0 | -$526.0K | — |
| Schonfeld Strategic Advisors LLC | 0 | -10,000 | $0 | -$105.2K | — |
| DLD Asset Management, LP | 0 | -10,079 | $0 | -$1.6K | — |
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 % |
|---|---|---|---|---|
| Karpus Management, Inc. | 5,717,512 | $61.0M | -97,588 | -1.7% |
| BERKLEY W R CORP | 3,230,319 | $34.5M | 0 | 0.0% |
| First Trust Capital Management L.P. | 2,984,992 | $31.8M | +450 | 0.0% |
| Westchester Capital Management, LLC | 2,701,172 | $28.8M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,514,584 | $26.8M | -44,226 | -1.7% |
| ARISTEIA CAPITAL LLC | 1,818,429 | $19.4M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,707,750 | $18.2M | 0 | 0.0% |
| Hudson Bay Capital Management LP | 1,317,094 | $14.1M | -400,136 | -23.3% |
| MIZUHO SECURITIES USA LLC | 1,248,995 | $13.2M | -13,702 | -1.1% |
| ADAR1 Capital Management, LLC | 983,448 | $10.5M | 0 | 0.0% |
| AQR Arbitrage LLC | 982,765 | $10.5M | 0 | 0.0% |
| TORONTO DOMINION BANK | 759,000 | $8.1M | +509,000 | 203.6% |
| TWO SIGMA INVESTMENTS, LP | 750,000 | $8.0M | 0 | 0.0% |
| Wealthspring Capital LLC | 718,798 | $7.7M | -340 | -0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 648,932 | $6.9M | -166 | -0.0% |
| HGC Investment Management Inc. | 605,000 | $6.5M | -600,000 | -49.8% |
| Bracebridge Capital, LLC | 600,000 | $6.4M | 0 | 0.0% |
| LMR Partners LLP | 600,000 | $6.4M | 0 | 0.0% |
| METEORA CAPITAL, LLC | 597,209 | $6.4M | +597,209 | — |
| Radcliffe Capital Management, L.P. | 528,530 | $5.6M | +11,754 | 2.3% |
New & Closed Positions this quarter
Closed Positions
4 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 YCY-WT 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.