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Institutional Holdings
FSHPOwnership Summary
Institutions Holding
29
Total Shares Held
6,161,397
Total Value Held
$16,226,165
Quarter
2026-06-30
Active Positions
Increased Positions
2
121,524 shares
Decreased Positions
11
2,834,848 shares
Held Positions
11
3,197,841 shares
New Positions
1
7,184 shares
Sold Out Positions
4
505,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 400,000 | $4,360,000 | ▼ -50,500 | 0.07% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 556,826 | $3,293,562 | ▼ -24,747 | 0.76% | 2026-06-30 |
| RLH Capital LLC | 160,000 | $1,774,400 | ▼ -88,949 | 0.85% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 502,000 | $1,418,890 | ▼ -25,000 | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 120,931 | $1,335,078 | ▲ +605 | 0.02% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 93,552 | $1,030,008 | Unchanged | 0.18% | 2026-06-30 |
| Quarry LP | 80,000 | $887,200 | ▼ -50,000 | 0.07% | 2026-06-30 |
| Clear Street Group Inc. | 436,130 | $802,966 | ▼ -52,459 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 52,702 | $580,249 | Unchanged | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,434 | $424,311 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,669,823 | $116,888 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 90,873 | $54,958 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | $40,390 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 446,481 | $36,611 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 304,599 | $21,322 | ▼ -4,208 | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 182,271 | $12,759 | ▼ -100 | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 167,816 | $11,747 | ▼ -107,184 | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 138,000 | $9,660 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | $4,748 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 593 | $4,506 | ▲ +30 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,149 | $3,160 | ▼ -148,235 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 15,626 | $1,094 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 57 | $629 | ▼ -4 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | $526 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,184 | $503 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |