← All institutions
Institutional Holdings
FUSEOwnership Summary
Institutions Holding
40
Total Shares Held
6,763,382
Total Value Held
$2,083,633
Quarter
2026-06-30
Active Positions
Increased Positions
5
444,928 shares
Decreased Positions
4
1,543,199 shares
Held Positions
20
4,483,963 shares
New Positions
9
291,292 shares
Sold Out Positions
2
19,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,360,219 | $964,822 | ▼ -776,493 | 0.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,486 | $196,860 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 140,187 | $147,196 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 134,107 | $140,811 | ▼ -43,330 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 450,000 | $99,000 | Unchanged | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 285,000 | $64,125 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 55,855 | $58,648 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 54,500 | $57,225 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 894,211 | $53,653 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 210,000 | $47,250 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 635,166 | $43,572 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 524,998 | $31,500 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,442 | $29,864 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 26,869 | $28,212 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 355,984 | $24,421 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 271,770 | $16,306 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,710 | $14,395 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 197,361 | $11,841 | Unchanged | 0.00% | 2026-06-30 |
| Caption Management, LLC | 189,939 | $11,396 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,868 | $7,211 | ▲ +6,009 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 99,999 | $5,400 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,000 | $5,250 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 72,900 | $4,374 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 58,269 | $3,496 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 50,000 | $2,700 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $2,700 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 44,843 | $2,422 | ▼ -51,487 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,296 | $2,407 | ▲ +1,510 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,008 | $2,052 | ▲ +8,449 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 24,750 | $1,485 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 21,150 | $1,269 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,030 | $857 | ▼ -2,812 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 15,000 | $810 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 73 | $77 | New position | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 179,614 | $11 | Unchanged | 0.01% | 2026-06-30 |
| Vestcor Inc | 33,000 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $6 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 41,772 | $2 | ▲ +17,685 | 0.00% | 2026-06-30 |
| RK Capital Management, LLC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |