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Institutional Holdings
DAICOwnership Summary
Institutions Holding
58
Total Shares Held
7,454,785
Total Value Held
$244,241
Quarter
2026-06-30
Active Positions
Increased Positions
4
635,823 shares
Decreased Positions
14
833,001 shares
Held Positions
20
5,326,995 shares
New Positions
6
658,966 shares
Sold Out Positions
14
1,118,923 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 50,000 | $87,000 | New position | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 10,784 | $18,764 | ▼ -259,190 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 956,650 | $13,106 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 1,000,000 | $12,400 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 93,766 | $11,979 | ▼ -150,401 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,237 | $11,055 | ▲ +6,749 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 726,048 | $9,947 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 601,211 | $7,395 | ▲ +100 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,077 | $7,094 | ▲ +2,692 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000 | $6,720 | ▼ -215,782 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2,735 | $5,060 | ▼ -65,652 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,871 | $4,996 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 377,800 | $4,647 | Unchanged | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 444,515 | $4,445 | ▼ -557,361 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 312,500 | $4,281 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 324,300 | $3,989 | Unchanged | 0.00% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 282,640 | $3,872 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 300,000 | $3,690 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 300,000 | $3,690 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 254,618 | $3,132 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 231,897 | $2,852 | ▼ -50,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 199,999 | $2,480 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 200,001 | $2,480 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 112,500 | $1,384 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 112,500 | $1,384 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 100,000 | $1,230 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 78,411 | $964 | Unchanged | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 62,500 | $769 | Unchanged | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 60,917 | $749 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 205 | $357 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 23,250 | $286 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 23,298 | $280 | ▲ +200 | 0.00% | 2026-06-30 |
| ARRIEN INVESTMENTS, INC. | 20,100 | $247 | ▼ -49,705 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,730 | $243 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 18,919 | $235 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,613 | $181 | ▼ -126 | 0.00% | 2026-06-30 |
| RW Investment Management LLC | 10,530 | $130 | ▼ -11,281 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 36 | $63 | ▼ -870 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 16 | $28 | ▼ -384 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $9 | ▼ -158 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3 | $5 | ▼ -87 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1 | $2 | ▼ -44 | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 59,602 | $1 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SCRATCH CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 |