← All institutions
Institutional Holdings
CAPNOwnership Summary
Institutions Holding
28
Total Shares Held
6,436,923
Total Value Held
$27,527,609
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,443,568 shares
Decreased Positions
6
1,521,328 shares
Held Positions
13
3,297,127 shares
New Positions
2
174,900 shares
Sold Out Positions
2
647,282 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 475,500 | $5,182,950 | ▼ -400 | 0.08% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 900,000 | $5,076,000 | Unchanged | 0.24% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 550,100 | $3,102,499 | ▲ +100 | 0.05% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 281,227 | $3,053,239 | ▼ -1,655 | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 324,772 | $2,493,604 | ▲ +872 | 0.12% | 2026-06-30 |
| AQR Arbitrage LLC | 533,963 | $2,118,611 | Unchanged | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 361,009 | $1,716,523 | ▲ +204 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 167,841 | $1,656,672 | ▼ -38,533 | 0.38% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 63,394 | $699,870 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 56,218 | $622,895 | ▼ -50,000 | 0.30% | 2026-06-30 |
| TORONTO DOMINION BANK | 49,900 | $550,397 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,037,208 | $534,379 | Unchanged | 0.07% | 2026-06-30 |
| Quarry LP | 14,500 | $160,660 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 123,689 | $128,734 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,477 | $117,824 | ▼ -368 | 0.00% | 2026-06-30 |
| UBS Group AG | 34,295 | $94,576 | ▲ +19,939 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 184,200 | $43,803 | Unchanged | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 173,392 | $41,233 | ▲ +70,757 | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 145,000 | $34,481 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 125,000 | $29,725 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | $25,374 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 100,000 | $21,800 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 75,000 | $17,839 | Unchanged | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 13,000 | $3,091 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 65 | $718 | ▼ -3 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | $112 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |