← All institutions
Institutional Holdings
BKHAOwnership Summary
Institutions Holding
33
Total Shares Held
2,570,894
Total Value Held
$20,900,668
Quarter
2026-06-30
Active Positions
Increased Positions
5
655,448 shares
Decreased Positions
5
483,514 shares
Held Positions
18
1,382,169 shares
New Positions
3
49,763 shares
Sold Out Positions
2
309,136 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 373,800 | $4,336,080 | Unchanged | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 347,226 | $3,923,129 | ▼ -13,285 | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 219,120 | $1,699,139 | ▲ +903 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,375 | $1,483,678 | Unchanged | 0.02% | 2026-06-30 |
| Westchester Capital Management, LLC | 111,923 | $1,215,821 | Unchanged | 0.06% | 2026-06-30 |
| Yakira Capital Management, Inc. | 106,498 | $1,084,334 | Unchanged | 0.31% | 2026-06-30 |
| Clear Street Group Inc. | 138,301 | $1,084,251 | ▲ +16,972 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 90,000 | $905,850 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 71,923 | $856,603 | ▼ -400 | 0.16% | 2026-06-30 |
| Meteora Capital, LLC | 63,988 | $831,204 | ▼ -25,012 | 0.07% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 53,024 | $631,516 | Unchanged | 0.11% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 59,100 | $513,881 | Unchanged | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 249,020 | $383,491 | Unchanged | 0.05% | 2026-06-30 |
| RLH Capital LLC | 29,448 | $351,816 | Unchanged | 0.17% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 228,133 | $337,637 | ▲ +85,589 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 24,591 | $289,436 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,853 | $201,899 | ▲ +15,054 | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 13,385 | $165,372 | New position | 0.03% | 2026-06-30 |
| Quarry LP | 10,528 | $130,073 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,635 | $124,642 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | $91,346 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 53,041 | $81,683 | ▲ +375 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,572 | $53,584 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 25,000 | $38,500 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 19,700 | $30,338 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 19,445 | $29,945 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 11,378 | $20,025 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 320 | $2,376 | ▼ -3,128 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,511 | $2,327 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 57 | $668 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $24 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 |