Reported 5,365 shares, down 512,137 (99.0%) from the prior quarter.
Reported value -98.9%; share count -99.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 6891000 |
| 2024-12-31 | 20586000 |
| 2025-03-31 | 217000 |
| 2025-06-30 | 215995 |
| 2025-09-30 | 246455 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -5,379 (-100.0%) | 0 | $0 | 2026-02-12 | |
| Q3 2025 | Added | 5,379 | +14 (0.3%) | < 0.01% | $246,455 | 2025-11-13 | |
| Q2 2025 | Unchanged | 5,365 | 0 (0.0%) | < 0.01% | $215,995 | 2025-08-13 | |
| Q1 2025 | Reduced | 5,365 | -512,137 (-99.0%) | < 0.01% | $217,000 | 2025-05-14 | |
| Q4 2024 | Added | 517,502 | +362,121 (233.1%) | 0.03% | $20,586,000 | 2025-02-12 | |
| Q3 2024 | New | 155,381 | +155,381 (0.0%) | < 0.01% | $6,891,000 | 2024-11-13 |
Who else reported the position
69 managers reported FIRSTENERGY CORP for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | Added | 311,387,000 | +9,000,000 | 0.97% | $315,640,513 | 4 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 90,000,000 | -8,000,000 | 3.69% | $91,245,600 | 4 qtrs |
| Sculptor Capital LP | Added | 82,500,000 | +8,000,000 | 1.6% | $83,603,438 | 4 qtrs |
| BlackRock Inc | Added | 76,881,000 | +5,660,000 | < 0.01% | $77,880,453 | 3 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 71,045,000 | +41,818,000 | 0.15% | $71,968,585 | 4 qtrs |
| Invesco Ltd | Reduced | 63,844,000 | -8,458,000 | 0.01% | $64,673,972 | 4 qtrs |
| Aequim Alternative Investments LP | Unchanged | 62,500,000 | 0 | 2.51% | $63,390,625 | 4 qtrs |
| BANK OF MONTREAL | Added | 59,839,000 | +4,380,000 | 0.03% | $60,667,172 | 4 qtrs |
| Magnetar Financial LLC | Added | 56,650,000 | +10,050,000 | 0.75% | $57,361,748 | 4 qtrs |
| NOMURA HOLDINGS INC | Added | 1,382,811 | +242,006 | 0.1% | $55,893,216 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- CV BND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,365
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.