← All institutions
Institutional Holdings
BREZOwnership Summary
Institutions Holding
35
Total Shares Held
23,480,013
Total Value Held
$109,332,876
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
35
23,480,013 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,450,000 | $12,458,128 | New position | 0.21% | 2026-06-30 |
| Magnetar Financial LLC | 1,225,000 | $12,139,750 | New position | 0.11% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,159,000 | $11,508,870 | New position | 0.28% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 947,119 | $6,856,501 | New position | 0.06% | 2026-06-30 |
| AQR Arbitrage LLC | 1,237,484 | $6,291,925 | New position | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,212,516 | $6,165,644 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,150,000 | $5,847,750 | New position | 0.38% | 2026-06-30 |
| Meteora Capital, LLC | 949,699 | $5,071,912 | New position | 0.42% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 800,000 | $4,068,000 | New position | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | $3,825,000 | New position | 0.18% | 2026-06-30 |
| TORONTO DOMINION BANK | 375,000 | $3,716,250 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 367,422 | $3,619,107 | New position | 0.06% | 2026-06-30 |
| Shaolin Capital Management LLC | 558,910 | $3,232,448 | New position | 0.15% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 513,684 | $2,612,083 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $2,542,500 | New position | 0.03% | 2026-06-30 |
| Westchester Capital Management, LLC | 460,000 | $2,339,100 | New position | 0.11% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 298,994 | $1,994,228 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 379,000 | $1,925,311 | New position | 0.15% | 2026-06-30 |
| RLH Capital LLC | 175,000 | $1,734,250 | New position | 0.83% | 2026-06-30 |
| Yakira Capital Management, Inc. | 300,000 | $1,525,500 | New position | 0.43% | 2026-06-30 |
| Clear Street Group Inc. | 367,999 | $1,475,630 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 133,954 | $1,327,484 | New position | 0.05% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 125,000 | $1,238,750 | New position | 0.18% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 450,000 | $1,107,000 | New position | 0.20% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 132,404 | $1,095,925 | New position | 0.25% | 2026-06-30 |
| Quarry LP | 100,000 | $991,000 | New position | 0.08% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,917,913 | $758,657 | New position | 0.10% | 2026-06-30 |
| Lineage Point Capital LP | 201,500 | $726,443 | New position | 0.15% | 2026-06-30 |
| Logan Stone Capital, LLC | 61,300 | $607,483 | New position | 0.13% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $305,100 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | $152,550 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 221,707 | $57,644 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,769,408 | $9,359 | New position | 0.23% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 1,000,000 | $5,085 | New position | 0.58% | 2026-06-30 |
| Kepos Capital LP | 100,000 | $509 | New position | 0.69% | 2026-06-30 |