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Institutional Holdings
BSAAOwnership Summary
Institutions Holding
32
Total Shares Held
3,327,962
Total Value Held
$1,121,001
Quarter
2026-06-30
Active Positions
Increased Positions
3
51,854 shares
Decreased Positions
18
2,880,260 shares
Held Positions
3
395,848 shares
New Positions
0
0 shares
Sold Out Positions
8
1,508,722 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 25,000 | $347,000 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,437 | $167,469 | ▲ +520 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 360,707 | $89,314 | ▼ -163,696 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $56,200 | ▼ -400,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,698 | $55,522 | ▲ +1,243 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,273 | $49,725 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 275,000 | $45,540 | ▼ -275,000 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 270,848 | $44,852 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 239,899 | $39,727 | ▼ -210,418 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 212,633 | $35,212 | ▼ -669,560 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 185,000 | $30,636 | ▼ -185,100 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | $26,910 | ▼ -162,500 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 153,122 | $25,357 | ▼ -196,578 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 125,000 | $20,700 | ▼ -125,000 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 115,132 | $19,066 | ▼ -108,702 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 100,000 | $16,780 | ▼ -240,000 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 100,000 | $16,560 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | $15,732 | ▼ -95,000 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 50,000 | $8,281 | ▼ -50,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,966 | $5,934 | ▼ -40,646 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 25,000 | $4,140 | ▼ -25,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28 | $332 | ▼ -6 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 45,000 | $7 | ▼ -45,000 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 32,719 | $5 | ▲ +10,751 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L1 Global Manager Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 |