← All institutions
Institutional Holdings
DYNCOwnership Summary
Institutions Holding
87
Total Shares Held
19,827,699
Total Value Held
$156,299,167
Quarter
2026-06-30
Active Positions
Increased Positions
15
11,088,670 shares
Decreased Positions
19
2,093,990 shares
Held Positions
23
3,548,504 shares
New Positions
17
3,096,535 shares
Sold Out Positions
13
3,854,077 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,787,129 | $24,755,486 | ▲ +333,729 | 2.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,268,869 | $13,691,097 | ▲ +1,106,169 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,076,680 | $11,617,377 | ▲ +294,937 | 0.15% | 2026-06-30 |
| TORONTO DOMINION BANK | 831,686 | $8,973,892 | ▲ +150,000 | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 766,533 | $8,270,891 | New position | 1.58% | 2026-06-30 |
| Alberta Investment Management Corp | 1,000,000 | $8,132,500 | ▲ +250,543 | 0.05% | 2026-06-30 |
| Linden Advisors LP | 719,611 | $7,764,603 | ▼ -100,000 | 0.04% | 2026-06-30 |
| DLD Asset Management, LP | 972,668 | $7,073,387 | ▲ +493,998 | 0.47% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,074,870 | $6,549,979 | ▲ +927,117 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 605,664 | $6,535,115 | New position | 0.05% | 2026-06-30 |
| Bulldog Investors, LLP | 589,698 | $6,362,641 | New position | 1.40% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | $4,855,500 | ▼ -69,086 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 583,266 | $4,149,699 | ▲ +195,266 | 0.20% | 2026-06-30 |
| AQR Arbitrage LLC | 641,558 | $3,735,447 | ▲ +3,495 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 302,200 | $3,260,738 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 456,059 | $2,081,615 | ▲ +156,931 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,535 | $2,023,502 | ▼ -397,177 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 211,600 | $2,017,414 | ▼ -88,400 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 163,949 | $1,769,010 | Unchanged | 0.03% | 2026-06-30 |
| Governors Lane LP | 157,500 | $1,699,425 | New position | 0.14% | 2026-06-30 |
| UBS Group AG | 173,143 | $1,636,094 | ▲ +155,117 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $1,634,500 | Unchanged | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 150,000 | $1,618,500 | New position | 0.01% | 2026-06-30 |
| Galaxy Digital Inc. | 140,000 | $1,510,600 | New position | 0.09% | 2026-06-30 |
| Magnetar Financial LLC | 300,000 | $1,376,750 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 114,285 | $1,233,135 | ▼ -59,936 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 107,152 | $1,156,170 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 104,521 | $1,127,780 | ▲ +43,293 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 97,285 | $1,049,705 | New position | 0.16% | 2026-06-30 |
| Periscope Capital Inc. | 137,400 | $951,046 | Unchanged | 0.08% | 2026-06-30 |
| Centiva Capital, LP | 79,302 | $855,669 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 729,725 | $746,041 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 54,312 | $586,026 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 50,000 | $540,250 | ▼ -40,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 41,149 | $423,864 | ▼ -4,769 | 0.00% | 2026-06-30 |
| RLH Capital LLC | 37,244 | $401,863 | ▼ -12,270 | 0.19% | 2026-06-30 |
| Quarry LP | 37,244 | $401,863 | New position | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 30,500 | $329,095 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 30,200 | $325,858 | New position | 0.92% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 30,067 | $323,220 | ▼ -470,209 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,000 | $269,750 | Unchanged | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 25,000 | $269,750 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 24,900 | $268,670 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 23,449 | $253,015 | New position | 0.23% | 2026-06-30 |
| Belvedere Trading LLC | 22,601 | $243,865 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 104,734 | $177,239 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,242 | $175,251 | ▼ -4,230 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,954 | $172,144 | ▼ -110,854 | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $164,548 | Unchanged | 0.07% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 14,346 | $154,793 | ▼ -24,940 | 0.01% | 2026-06-30 |
| E6 Portfolios, LLC | 10,475 | $113,024 | New position | 0.09% | 2026-06-30 |
| Hudson Bay Capital Management LP | 10,000 | $107,900 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 488,921 | $78,227 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,034 | $65,106 | ▼ -19,377 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 257,272 | $41,164 | New position | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 253,700 | $40,592 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $40,000 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 226,640 | $36,829 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,000 | $32,370 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10,790 | ▼ -216,879 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 50,100 | $8,016 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 43,000 | $6,880 | ▲ +24,300 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 40,317 | $6,451 | ▼ -34,714 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 350 | $3,777 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 329 | $3,549 | ▼ -9,474 | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 16,583 | $2,653 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 150 | $1,619 | Unchanged | 0.00% | 2026-06-30 |
| Athos Capital Ltd | 125,000 | $1,356 | Unchanged | 0.48% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 100 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 90,398 | $975 | ▼ -1,170 | 0.35% | 2026-06-30 |
| HRT FINANCIAL LP | 61,819 | $429 | ▲ +12,392 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 37,379 | $7 | ▼ -305,263 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,402 | $2 | ▲ +1,592 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,650 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Pantera Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspring Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 |