← All institutions
Institutional Holdings
BPACOwnership Summary
Institutions Holding
42
Total Shares Held
7,690,691
Total Value Held
$42,456,207
Quarter
2026-06-30
Active Positions
Increased Positions
4
607,190 shares
Decreased Positions
11
2,507,650 shares
Held Positions
18
4,050,850 shares
New Positions
2
525,001 shares
Sold Out Positions
7
302,561 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,000,000 | $5,162,350 | Unchanged | 0.25% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 438,440 | $3,512,223 | ▼ -40,483 | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 631,683 | $2,872,815 | ▼ -4,091 | 0.14% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,585,000 | Unchanged | 0.51% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 500,000 | $2,570,125 | Unchanged | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $2,570,125 | Unchanged | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 220,144 | $2,186,030 | ▼ -9,300 | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 317,297 | $2,153,651 | ▼ -3,162 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $2,056,100 | New position | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 318,644 | $1,641,016 | Unchanged | 0.12% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 135,098 | $1,367,191 | Unchanged | 0.03% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 125,001 | $1,265,010 | New position | 0.22% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 108,200 | $1,118,788 | Unchanged | 0.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 200,000 | $1,029,050 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 183,127 | $1,026,342 | ▼ -16,873 | 0.24% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $1,013,000 | Unchanged | 0.03% | 2026-06-30 |
| Westchester Capital Management, LLC | 100,000 | $1,012,000 | Unchanged | 0.05% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,012,000 | ▼ -100,000 | 0.71% | 2026-06-30 |
| First Trust Capital Management L.P. | 100,000 | $1,012,000 | Unchanged | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 97,364 | $1,006,744 | Unchanged | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 513,228 | $978,262 | ▲ +87,175 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 90,625 | $917,125 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $517,000 | Unchanged | 0.04% | 2026-06-30 |
| Stoic Point Capital Management LLC | 50,000 | $517,000 | Unchanged | 0.43% | 2026-06-30 |
| Yakira Capital Management, Inc. | 44,553 | $460,678 | Unchanged | 0.13% | 2026-06-30 |
| Logan Stone Capital, LLC | 33,311 | $337,274 | ▲ +1,200 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 33,270 | $337,025 | ▲ +17,660 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,000 | $101,300 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 281,366 | $45,159 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 4,365 | $33,997 | ▼ -51 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $21,875 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 95,000 | $15,248 | ▼ -95,000 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 507,583 | $2,478 | ▼ -16,894 | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 27,381 | $115 | ▲ +594 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11 | $111 | ▼ -6 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |