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Institutional Holdings
BRLSOwnership Summary
Institutions Holding
24
Total Shares Held
5,162,475
Total Value Held
$241,991
Quarter
2026-06-30
Active Positions
Increased Positions
1
39,968 shares
Decreased Positions
4
2,158,189 shares
Held Positions
14
2,795,748 shares
New Positions
3
168,570 shares
Sold Out Positions
2
28,746 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 39,968 | $54,185 | ▲ +34,835 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 841,050 | $39,445 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 670,118 | $31,496 | ▼ -200 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,769 | $31,433 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 241,490 | $11,338 | Unchanged | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,753 | $11,080 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 226,134 | $10,628 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 300,000 | $10,530 | Unchanged | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 200,000 | $9,400 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 166,894 | $7,827 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 148,800 | $6,994 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 85,828 | $4,030 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 75,340 | $3,541 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $2,633 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $2,560 | Unchanged | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 44,422 | $2,083 | ▼ -25,578 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 45,188 | $1,667 | ▼ -6,379 | 0.00% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 23,300 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 274 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 224,685 | $11 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 1,398,461 | $0 | ▼ -76,400 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |