| 15 May 2026, 12:50:54 UTC |
13F-HR/A |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 0001132716
|
2025 Q1 - New Holdings
Open parsed portfolio
|
1 |
$188,382,800 |
Open SEC source
|
| 15 May 2026, 12:50:47 UTC |
13F-HR |
Point Nemo Capital, LLC
CIK 0001988307
|
2025 Q4
Open parsed portfolio
|
101 |
$101,005,789 |
Open SEC source
|
| 15 May 2026, 12:48:34 UTC |
13F-HR |
Silver Grove Financial Group, Inc.
CIK 0002111172
|
2026 Q1
Open parsed portfolio
|
510 |
$124,374,263 |
Open SEC source
|
| 15 May 2026, 12:48:32 UTC |
13F-HR |
M Wealth Management, LLC
CIK 0002026150
|
2026 Q1
Open parsed portfolio
|
55 |
$118,788,775 |
Open SEC source
|
| 15 May 2026, 12:48:28 UTC |
13F-HR/A |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 0001132716
|
2025 Q2 - New Holdings
Open parsed portfolio
|
1 |
$219,473,436 |
Open SEC source
|
| 15 May 2026, 12:47:49 UTC |
13F-HR |
STONEHILL CAPITAL MANAGEMENT LLC
CIK 0001266227
|
2026 Q1
Open parsed portfolio
|
15 |
$197,276,000 |
Open SEC source
|
| 15 May 2026, 12:47:08 UTC |
13F-HR |
LONESTAR CAPITAL MANAGEMENT LLC
CIK 0001317410
|
2026 Q1
Open parsed portfolio
|
26 |
$186,047,350 |
Open SEC source
|
| 15 May 2026, 12:45:19 UTC |
13F-HR |
MANE GLOBAL CAPITAL MANAGEMENT LP
CIK 0001856155
|
2026 Q1
Open parsed portfolio
|
57 |
$970,669,836 |
Open SEC source
|
| 15 May 2026, 12:44:59 UTC |
13F-HR |
Sovereign's Capital Management, LLC
CIK 0001911637
|
2026 Q1
Open parsed portfolio
|
76 |
$135,875,147 |
Open SEC source
|
| 15 May 2026, 12:44:50 UTC |
13F-HR |
Builders Vision, LLC
CIK 0001785504
|
2026 Q1
Open parsed portfolio
|
0 |
$0 |
Open SEC source
|
| 15 May 2026, 12:43:58 UTC |
13F-HR |
Cormorant Asset Management, LP
CIK 0001583977
|
2026 Q1
Open parsed portfolio
|
46 |
$1,983,591,371 |
Open SEC source
|
| 15 May 2026, 12:42:47 UTC |
13F-HR |
MAC Alpha Capital Management, LP
CIK 0002111003
|
2026 Q1
Open parsed portfolio
|
21 |
$171,429,776 |
Open SEC source
|
| 15 May 2026, 12:42:36 UTC |
13F-HR |
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
|
2026 Q1
Open parsed portfolio
|
953 |
$23,788,072,334 |
Open SEC source
|
| 15 May 2026, 12:42:34 UTC |
13F-HR |
Vestmark Advisory Solutions, Inc.
CIK 0001736982
|
2026 Q1
Open parsed portfolio
|
1,327 |
$9,018,944,911 |
Open SEC source
|
| 15 May 2026, 12:41:32 UTC |
13F-HR |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK 0001056549
|
2026 Q1
Open parsed portfolio
|
190 |
$1,841,551,379 |
Open SEC source
|
| 15 May 2026, 12:40:49 UTC |
13F-HR |
DeepCurrents Investment Group LLC
CIK 0001754535
|
2026 Q1
Open parsed portfolio
|
99 |
$2,389,882,982 |
Open SEC source
|
| 15 May 2026, 12:39:06 UTC |
13F-HR |
Davis Asset Management, L.P.
CIK 0001945894
|
2026 Q1
Open parsed portfolio
|
85 |
$3,455,877,426 |
Open SEC source
|
| 15 May 2026, 12:38:41 UTC |
13F-HR |
Walsh & Associates, LLC
CIK 0002135144
|
2026 Q1
Open parsed portfolio
|
287 |
$100,834,515 |
Open SEC source
|
| 15 May 2026, 12:38:17 UTC |
13F-HR |
REDWOOD CAPITAL MANAGEMENT, LLC
CIK 0001316622
|
2026 Q1
Open parsed portfolio
|
22 |
$674,204,438 |
Open SEC source
|
| 15 May 2026, 12:38:13 UTC |
13F-HR |
OAK HILL ADVISORS LP
CIK 0001164688
|
2026 Q1
Open parsed portfolio
|
12 |
$877,935,141 |
Open SEC source
|
| 15 May 2026, 12:37:27 UTC |
13F-HR |
Ballast, Inc.
CIK 0001730477
|
2026 Q1
Open parsed portfolio
|
133 |
$432,386,038 |
Open SEC source
|
| 15 May 2026, 12:37:18 UTC |
13F-HR |
TORONTO DOMINION BANK
CIK 0000947263
|
2026 Q1
Open parsed portfolio
|
1,782 |
$51,847,494,721 |
Open SEC source
|
| 15 May 2026, 12:37:06 UTC |
13F-HR |
Kite Lake Capital Management (UK) LLP
CIK 0001687444
|
2026 Q1
Open parsed portfolio
|
5 |
$99,123,884 |
Open SEC source
|
| 15 May 2026, 12:36:36 UTC |
13F-HR |
Graham Capital Management, L.P.
CIK 0001315421
|
2026 Q1
Open parsed portfolio
|
1,080 |
$2,959,205,456 |
Open SEC source
|
| 15 May 2026, 12:36:36 UTC |
13F-HR |
EnCap Investments L.P.
CIK 0001290910
|
2026 Q1
Open parsed portfolio
|
4 |
$904,765,157 |
Open SEC source
|
| 15 May 2026, 12:34:50 UTC |
13F-HR |
JMN Financial LLC
CIK 0002113267
|
2026 Q1
Open parsed portfolio
|
189 |
$101,756,975 |
Open SEC source
|
| 15 May 2026, 12:34:26 UTC |
13F-HR |
JMN Financial LLC
CIK 0002113267
|
2025 Q4
Open parsed portfolio
|
193 |
$100,310,694 |
Open SEC source
|
| 15 May 2026, 12:34:26 UTC |
13F-HR |
ALTAROCK PARTNERS LP
CIK 0001631014
|
2026 Q1
Open parsed portfolio
|
8 |
$4,126,337,614 |
Open SEC source
|
| 15 May 2026, 12:34:06 UTC |
13F-HR |
TCG Crossover Management, LLC
CIK 0001839948
|
2026 Q1
Open parsed portfolio
|
49 |
$3,495,390,908 |
Open SEC source
|
| 15 May 2026, 12:30:36 UTC |
13F-HR |
Vazirani Asset Management LLC
CIK 0001716476
|
2026 Q1
Open parsed portfolio
|
20 |
$43,382,237 |
Open SEC source
|
| 15 May 2026, 12:30:27 UTC |
13F-HR |
ACUTA CAPITAL PARTNERS, LLC
CIK 0001582844
|
2026 Q1
Open parsed portfolio
|
26 |
$140,592,129 |
Open SEC source
|
| 15 May 2026, 12:30:10 UTC |
13F-HR |
Pennant Select, LLC
CIK 0002011563
|
2026 Q1
Open parsed portfolio
|
15 |
$198,888,740 |
Open SEC source
|
| 15 May 2026, 12:30:04 UTC |
13F-HR |
Standard General L.P.
CIK 0001409888
|
2026 Q1
Open parsed portfolio
|
2 |
$336,455,492 |
Open SEC source
|
| 15 May 2026, 12:29:42 UTC |
13F-HR |
Hamilton Capital, LLC
CIK 0001646639
|
2026 Q1
Open parsed portfolio
|
152 |
$1,930,250,697 |
Open SEC source
|
| 15 May 2026, 12:29:23 UTC |
13F-HR/A |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 0001132716
|
2025 Q3 - New Holdings
Open parsed portfolio
|
4 |
$780,438,219 |
Open SEC source
|
| 15 May 2026, 12:29:10 UTC |
13F-HR |
Cladis Investment Advisory, LLC
CIK 0001911520
|
2026 Q1
Open parsed portfolio
|
159 |
$181,742,334 |
Open SEC source
|
| 15 May 2026, 12:28:51 UTC |
13F-HR/A |
HBK INVESTMENTS L P
CIK 0001011443
|
2025 Q1 - New Holdings
Open parsed portfolio
|
12 |
$3,217,173,587 |
Open SEC source
|
| 15 May 2026, 12:28:14 UTC |
13F-HR |
GOBI CAPITAL LLC
CIK 0001698060
|
2026 Q1
Open parsed portfolio
|
10 |
$1,711,820,032 |
Open SEC source
|
| 15 May 2026, 12:27:33 UTC |
13F-HR |
Pennant Investors, LP
CIK 0001759176
|
2026 Q1
Open parsed portfolio
|
17 |
$361,014,702 |
Open SEC source
|
| 15 May 2026, 12:27:18 UTC |
13F-HR |
OmniStar Financial Group, Inc.
CIK 0001698777
|
2026 Q1
Open parsed portfolio
|
108 |
$192,846,527 |
Open SEC source
|
| 15 May 2026, 12:26:40 UTC |
13F-HR |
Eschler Asset Management LLP
CIK 0001910874
|
2026 Q1
Open parsed portfolio
|
33 |
$100,321,391 |
Open SEC source
|
| 15 May 2026, 12:25:06 UTC |
13F-HR |
FIRST MANHATTAN CO. LLC.
CIK 0000728083
|
2026 Q1
Open parsed portfolio
|
753 |
$36,062,448,392 |
Open SEC source
|
| 15 May 2026, 12:24:56 UTC |
13F-HR |
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
|
2026 Q1
Open parsed portfolio
|
1,778 |
$4,223,402,277 |
Open SEC source
|
| 15 May 2026, 12:24:53 UTC |
13F-HR |
Solano Wealth Investment Advisors LLC
CIK 0002049179
|
2026 Q1
Open parsed portfolio
|
34 |
$200,663,886 |
Open SEC source
|
| 15 May 2026, 12:24:39 UTC |
13F-HR |
Coral Wealth Management, LLC
CIK 0002135133
|
2026 Q1
Open parsed portfolio
|
16 |
$65,206,000 |
Open SEC source
|
| 15 May 2026, 12:24:22 UTC |
13F-HR/A |
Itau Unibanco Holding S.A.
CIK 0001132597
|
2026 Q1 - Restatement
Open parsed portfolio
|
351 |
$4,168,691,588 |
Open SEC source
|
| 15 May 2026, 12:23:34 UTC |
13F-HR |
Weaver Consulting Group
CIK 0001780055
|
2026 Q1
Open parsed portfolio
|
275 |
$419,592,024 |
Open SEC source
|
| 15 May 2026, 12:23:26 UTC |
13F-HR |
KINGDON CAPITAL MANAGEMENT, L.L.C.
CIK 0001000097
|
2026 Q1
Open parsed portfolio
|
52 |
$597,140,160 |
Open SEC source
|
| 15 May 2026, 12:22:52 UTC |
13F-HR |
Logos Global Management LP
CIK 0001792126
|
2026 Q1
Open parsed portfolio
|
63 |
$1,942,024,879 |
Open SEC source
|
| 15 May 2026, 12:21:10 UTC |
13F-HR |
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
|
2026 Q1
Open parsed portfolio
|
493 |
$141,394,000 |
Open SEC source
|