← All institutions
Institutional Holdings
EURKOwnership Summary
Institutions Holding
31
Total Shares Held
4,847,438
Total Value Held
$11,566,856
Quarter
2026-06-30
Active Positions
Increased Positions
3
2,746,978 shares
Decreased Positions
9
861,364 shares
Held Positions
11
1,239,096 shares
New Positions
0
0 shares
Sold Out Positions
8
1,184,933 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 246,788 | $2,152,011 | ▲ +100 | 0.03% | 2026-06-30 |
| RLH Capital LLC | 155,400 | $1,774,668 | ▼ -140,000 | 0.85% | 2026-06-30 |
| Quarry LP | 155,400 | $1,774,668 | Unchanged | 0.15% | 2026-06-30 |
| Cable Car Capital, LP | 200,000 | $1,234,000 | Unchanged | 0.03% | 2026-06-30 |
| Yakira Capital Management, Inc. | 145,902 | $860,092 | Unchanged | 0.25% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 73,768 | $842,431 | ▼ -42,921 | 0.15% | 2026-06-30 |
| Clear Street Group Inc. | 249,753 | $767,633 | ▼ -45,943 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,964,074 | $687,426 | ▲ +74,999 | 0.09% | 2026-06-30 |
| Westchester Capital Management, LLC | 50,000 | $571,000 | Unchanged | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 20,858 | $250,087 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 536,116 | $187,641 | ▲ +43,134 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 10,057 | $115,052 | ▼ -2,726 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 258,457 | $90,460 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | $65,250 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 226,185 | $56,546 | ▼ -100,289 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,732 | $51,387 | ▼ -40 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 125,000 | $45,688 | ▼ -167,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 45,000 | $15,750 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 51,000 | $12,801 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,702 | $8,286 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,420 | $3,368 | ▼ -417 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $588 | ▼ -3 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 64,777 | $23 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 |