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Institutional Holdings
BHAVOwnership Summary
Institutions Holding
41
Total Shares Held
15,466,077
Total Value Held
$82,608,660
Quarter
2026-06-30
Active Positions
Increased Positions
18
11,901,683 shares
Decreased Positions
3
258,998 shares
Held Positions
6
1,981,427 shares
New Positions
8
1,323,969 shares
Sold Out Positions
6
511,510 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,980,000 | $10,058,401 | ▲ +990,000 | 1.92% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 950,000 | $9,452,500 | Unchanged | 0.23% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,620,000 | $8,124,400 | ▲ +820,000 | 0.13% | 2026-06-30 |
| Magnetar Financial LLC | 1,204,998 | $6,124,402 | ▲ +659,398 | 0.06% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,592 | $5,045,019 | ▲ +494,592 | 0.24% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 987,438 | $5,026,059 | ▲ +492,438 | 1.16% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 495,000 | $5,004,450 | Unchanged | 0.23% | 2026-06-30 |
| Westchester Capital Management, LLC | 450,000 | $4,477,500 | New position | 0.22% | 2026-06-30 |
| MMCAP International Inc. SPC | 700,000 | $3,556,000 | ▲ +350,000 | 0.30% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 550,000 | $2,794,000 | ▲ +275,000 | 1.97% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 279,264 | $2,778,677 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | $2,527,500 | Unchanged | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | $2,482,500 | New position | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 400,000 | $2,032,000 | ▲ +200,000 | 0.13% | 2026-06-30 |
| Shaolin Capital Management LLC | 336,303 | $1,976,328 | ▲ +186,303 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,799,813 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 174,178 | $1,729,588 | New position | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,000 | $1,314,300 | ▲ +5,187 | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 117,485 | $1,159,577 | ▲ +12,857 | 0.05% | 2026-06-30 |
| Meteora Capital, LLC | 176,767 | $804,778 | ▼ -668,133 | 0.07% | 2026-06-30 |
| Clear Street Group Inc. | 152,429 | $679,774 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 65,177 | $658,939 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,548,663 | $586,192 | ▲ +1,789,900 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 53,171 | $537,559 | ▼ -1,177 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 100,000 | $507,250 | ▲ +50,000 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | $404,400 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 29,060 | $284,788 | ▼ -170,940 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $203,200 | ▲ +20,000 | 0.02% | 2026-06-30 |
| Logan Stone Capital, LLC | 18,078 | $179,515 | New position | 0.04% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,000 | $152,400 | ▲ +15,000 | 0.07% | 2026-06-30 |
| TrueMark Investments, LLC | 21,540 | $116,973 | ▲ +11,540 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,664 | $28,773 | ▲ +2,832 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 140,000 | $905 | ▲ +50,000 | 1.23% | 2026-06-30 |
| UBS Group AG | 10 | $101 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10 | $99 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 |