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Institutional Holdings
ABLVOwnership Summary
Institutions Holding
12
Total Shares Held
2,835,315
Total Value Held
$167,427
Quarter
2026-06-30
Active Positions
Increased Positions
2
330,575 shares
Decreased Positions
0
0 shares
Held Positions
9
2,491,206 shares
New Positions
1
13,534 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 273,712 | $70,540 | ▲ +57,294 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,000 | $40,700 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,224 | $11,246 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 600,000 | $10,560 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 521,828 | $8,558 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 471,409 | $7,731 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $4,675 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 275,845 | $4,524 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 56,863 | $3,318 | ▲ +496 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 200,000 | $3,280 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 124,900 | $2,048 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,534 | $247 | New position | 0.00% | 2026-06-30 |