← All institutions
Institutional Holdings
CYCUOwnership Summary
Institutions Holding
31
Total Shares Held
5,342,029
Total Value Held
$412,671
Quarter
2026-06-30
Active Positions
Increased Positions
6
224,747 shares
Decreased Positions
2
651,989 shares
Held Positions
15
4,155,273 shares
New Positions
6
310,020 shares
Sold Out Positions
2
31,476 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $231,400 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 57,300 | $33,147 | ▲ +5,422 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,106 | $26,094 | ▲ +30,969 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,250,000 | $21,250 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 754,111 | $13,008 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 20,216 | $11,705 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 651,799 | $11,081 | ▼ -100 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 65,490 | $9,890 | ▲ +8,626 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 500,000 | $8,625 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 500,000 | $8,500 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,926 | $7,484 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,235 | $5,921 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,636 | $4,996 | ▲ +5,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 250,000 | $4,375 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,040 | $2,923 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 164,500 | $2,797 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $2,760 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 100,001 | $1,700 | Unchanged | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 100,000 | $1,700 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 75,000 | $1,275 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,041 | $602 | New position | 0.00% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 30,000 | $525 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,000 | $510 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,110 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 190 | $110 | ▼ -3,047 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 101,102 | $45 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 48,172 | $28 | ▲ +37,814 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43 | $25 | ▲ +42 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $6 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |