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Institutional Holdings
CDTOwnership Summary
Institutions Holding
22
Total Shares Held
4,872,775
Total Value Held
$287,953
Quarter
2026-06-30
Active Positions
Increased Positions
1
9,095 shares
Decreased Positions
2
551,758 shares
Held Positions
11
4,151,532 shares
New Positions
7
160,390 shares
Sold Out Positions
1
2 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $140,000 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 61,190 | $34,266 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 32,295 | $18,085 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 950,000 | $13,870 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 765,000 | $12,546 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 700,000 | $11,480 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,739 | $9,373 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 534,162 | $8,760 | ▼ -200 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,916 | $7,233 | New position | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 400,000 | $6,560 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 10,005 | $5,603 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,095 | $5,093 | ▲ +8,985 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 375,000 | $4,125 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 243,532 | $3,994 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2,360 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 128,500 | $2,107 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 105,000 | $1,722 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 34,500 | $566 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,596 | $194 | ▼ -11,344 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,244 | $15 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |