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Institutional Holdings
DTSQOwnership Summary
Institutions Holding
30
Total Shares Held
5,920,657
Total Value Held
$12,006,185
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,802,034 shares
Decreased Positions
6
1,953,883 shares
Held Positions
11
2,044,429 shares
New Positions
4
120,311 shares
Sold Out Positions
4
394,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 308,995 | $3,429,845 | Unchanged | 0.06% | 2026-06-30 |
| Clear Street Group Inc. | 533,523 | $2,134,734 | ▲ +25,584 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 187,722 | $2,113,750 | Unchanged | 0.10% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 172,033 | $1,617,299 | Unchanged | 0.01% | 2026-06-30 |
| Quarry LP | 63,831 | $720,652 | ▼ -5,724 | 0.06% | 2026-06-30 |
| RLH Capital LLC | 63,831 | $720,652 | ▼ -5,724 | 0.35% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 30,103 | $338,960 | New position | 0.04% | 2026-06-30 |
| Logan Stone Capital, LLC | 24,408 | $275,566 | New position | 0.06% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,572,927 | $173,022 | ▼ -185,817 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,638 | $164,824 | ▲ +1,530 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 567,473 | $56,747 | ▲ +117,973 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | $44,889 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 439,137 | $43,914 | ▲ +3,237 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | $31,175 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 253,000 | $27,830 | ▼ -2,400 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 247,263 | $27,199 | ▲ +48,029 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 150,000 | $16,515 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 145,000 | $15,965 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 145,129 | $15,964 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | $12,760 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 84,000 | $9,240 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 50,000 | $5,500 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 37,471 | $4,122 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 248 | $2,805 | ▼ -268 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 15,800 | $1,738 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 46 | $518 | ▼ -2 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |