Reported 17,800 shares, unchanged from the prior quarter.
Reported value -6.0%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 38000 |
| 2022-03-31 | 14000 |
| 2022-06-30 | 7000 |
| 2022-09-30 | 9000 |
| 2022-12-31 | 10000 |
| 2023-03-31 | 10324 |
| 2023-06-30 | 7878 |
| 2023-09-30 | 6141 |
| 2023-12-31 | 3952 |
| 2024-03-31 | 3560 |
| 2024-06-30 | 2848 |
| 2024-09-30 | 4272 |
| 2024-12-31 | 7254 |
| 2025-03-31 | 6817 |
| 2025-06-30 | 6960 |
| 2025-09-30 | 8756 |
| 2025-12-31 | 5340 |
| 2026-03-31 | 1356 |
| 2026-06-30 | 801 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $801 | 2026-08-14 | |
| Q1 2026 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $1,356 | 2026-05-15 | |
| Q4 2025 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $5,340 | 2026-02-17 | |
| Q3 2025 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $8,756 | 2025-11-14 | |
| Q2 2025 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $6,960 | 2025-08-14 | |
| Q1 2025 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $6,817 | 2025-05-15 | |
| Q4 2024 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $7,254 | 2025-02-14 | |
| Q3 2024 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $4,272 | 2024-11-14 | |
| Q2 2024 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $2,848 | 2024-08-14 | |
| Q1 2024 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $3,560 | 2024-05-15 | |
| Q4 2023 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $3,952 | 2024-02-12 | |
| Q3 2023 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $6,141 | 2023-11-14 | |
| Q2 2023 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $7,878 | 2023-08-14 | |
| Q1 2023 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $10,324 | 2023-05-15 | |
| Q4 2022 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $10,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $9,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $7,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 17,800 | 0 (0.0%) | < 0.01% | $14,000 | 2022-05-13 | |
| Q4 2021 | New | 17,800 | +17,800 (0.0%) | < 0.01% | $38,000 | 2022-02-14 |
Who else reported the position
23 managers reported GRAB HOLDINGS LIMITED for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LMR Partners LLP | Unchanged | 2,938,816 | 0 | 0.01% | $1,193,159 | 14 qtrs |
| CLEARLAKE CAPITAL GROUP L P | Unchanged | 500,000 | 0 | 0.02% | $191,500 | 14 qtrs |
| JANUS HENDERSON GROUP PLC | Unchanged | 403,754 | 0 | < 0.01% | $175,229 | 13 qtrs |
| ARISTEIA CAPITAL LLC | New | 210,873 | +210,873 | < 0.01% | $90,148 | 1 qtr |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Unchanged | 117,374 | 0 | < 0.01% | $44,954 | 14 qtrs |
| Chescapmanager LLC | Unchanged | 100,000 | 0 | < 0.01% | $38,300 | 14 qtrs |
| Saba Capital Management L P | Unchanged | 84,913 | 0 | < 0.01% | $36,300 | 11 qtrs |
| Pennant Investors LP | Unchanged | 80,000 | 0 | < 0.01% | $32,480 | 14 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 41,390 | -4,768 | < 0.01% | $16,804 | 14 qtrs |
| CSS LLC IL | New | 31,081 | +31,081 | < 0.01% | $12,619 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.