TeamsharesTMS
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 46 institutions reported holding Teamshares Inc. (TMS) in their 13F filings, down 2 from Q3 2025. 6 opened new positions and 8 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($18.0M), Magnetar Financial LLC ($18.0M) and Aristeia Capital, L.L.C. ($14.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Teamshares Inc.
- Filed as
- LIVE OAK ACQUISITION CORP V (Q4 2025)
- CUSIP
- G5509P102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $31.4M |
| Exits | 8 | $29.7M |
All 13F filers, Q3 2025 → Q4 2025: 4,911,742 shares bought and 3,699,355 shares sold, net +1,212,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.52% | No change | 1,750,000 | $18.0M |
| Magnetar Financial LLC | 0.19% | No change | 1,750,000 | $18.0M |
| Aristeia Capital, L.L.C. | 0.74% | No change | 1,425,000 | $14.7M |
| Sculptor Capital LP | 0.27% | Add +13.4% | 1,247,005 | $12.8M |
| Linden Advisors LP | 0.86% | No change | 1,100,000 | $11.3M |
| First Trust Capital Management L.P. | 0.69% | New | 1,100,000 | $11.3M |
| AQR Arbitrage LLC | 0.28% | No change | 1,020,682 | $10.5M |
| D. E. Shaw & Co. | 0.01% | No change | 905,275 | $9.3M |
| RiverPark Advisors, LLC | 4.22% | New | 793,121 | $8.2M |
| Crossingbridge Advisors, LLC | 4.83% | New | 793,121 | $8.2M |
| Alberta Investment Management Corp | 0.05% | No change | 750,000 | $7.7M |
| Two Sigma Investments, LP | 0.01% | No change | 725,000 | $7.5M |
| LMR Partners LLP | 0.09% | No change | 700,000 | $7.2M |
| Wolverine Asset Management LLC | 0.40% | Add +889.5% | 666,366 | $6.9M |
| Glazer Capital, LLC | 0.18% | Add +86.3% | 605,523 | $6.2M |
| Radcliffe Capital Management, L.P. | 0.86% | Add +2.7% | 590,384 | $6.1M |
| Westchester Capital Management, LLC | 0.27% | No change | 550,046 | $5.7M |
| Picton Mahoney Asset Management | 0.06% | No change | 500,000 | $5.2M |
| Rivernorth Capital Management, LLC | 0.24% | Reduce -0.5% | 497,500 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +261.8% | 494,928 | $5.1M |
| Shaolin Capital Management LLC | 0.54% | Add +32.3% | 397,000 | $4.1M |
| HBK Investments L P | 0.05% | Reduce -0.8% | 396,951 | $4.1M |
| Berkley W R Corp. | 0.22% | Add +203.6% | 377,192 | $3.9M |
| Millennium Management | 0.00% | Reduce -1.3% | 360,558 | $3.7M |
| Moore Capital Management, LP | 0.08% | No change | 350,000 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | No change | 325,000 | $3.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 324,923 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 282,576 | $2.9M |
| Periscope Capital Inc. | 0.49% | Reduce -16.0% | 234,600 | $2.4M |
| Meteora Capital, LLC | 0.20% | Add +20.7% | 224,812 | $2.3M |
| Centiva Capital, LP | 0.13% | New | 214,605 | $2.2M |
| Mint Tower Capital Management B.V. | 0.65% | No change | 200,000 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +4.9% | 180,000 | $1.9M |
| K2 Principal Fund, L.P. | 0.69% | No change | 178,100 | $1.8M |
| Bank of Montreal | 0.00% | New | 129,410 | $1.3M |
| Verition Fund Management LLC | 0.01% | No change | 100,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +151.0% | 99,877 | $1.0M |
| Gritstone Asset Management LLC | 0.87% | No change | 86,636 | $892K |
| Mizuho Securities USA LLC | 0.01% | Reduce -61.2% | 81,700 | $839K |
| Sandia Investment Management LP | 1.29% | Reduce -50.0% | 50,000 | $515K |
| Quarry LP | 0.09% | Reduce -50.0% | 50,000 | $515K |
| Clear Street Group Inc. | 0.00% | Reduce -60.0% | 50,000 | $515K |
| Geode Capital Management, LLC | 0.00% | No change | 49,138 | $506K |
| HGC Investment Management Inc. | 0.06% | Reduce -93.8% | 27,960 | $288K |
| Cannell & Spears LLC | 0.00% | New | 21,200 | $218K |
| Morgan Stanley | 0.00% | Add +17.9% | 99 | $1K |
"% of holder's portfolio" is TMS's weight in each manager's 13F, not the share of Teamshares Inc. the manager owns.