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Institutional Holdings
ADSEOwnership Summary
Institutions Holding
10
Total Shares Held
1,116,500
Total Value Held
$4,061,051
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
3 shares
Held Positions
0
0 shares
New Positions
9
1,116,497 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $38 | ▼ -5 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 361,392 | $3,160,719 | New position | 2025-12-31 | |
| LMR Partners LLP | 257,921 | $306,926 | New position | 2025-12-31 | |
| Sculptor Capital LP | 203,116 | $242,723 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 140,790 | $168,244 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 91,647 | $109,060 | New position | 2025-12-31 | |
| CSS LLC/IL | 33,306 | $39,634 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 15,625 | $18,594 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500 | $14,875 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 200 | $238 | New position | 2025-12-31 |