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Institutional Holdings
FVNOwnership Summary
Institutions Holding
28
Total Shares Held
6,651,257
Total Value Held
$30,525,537
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,661,711 shares
Decreased Positions
10
2,423,049 shares
Held Positions
8
2,366,497 shares
New Positions
1
200,000 shares
Sold Out Positions
2
506,197 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 376,362 | $4,121,165 | Unchanged | 0.20% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 497,097 | $2,666,366 | ▼ -84,897 | 0.62% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 225,000 | $2,463,750 | Unchanged | 1.74% | 2026-06-30 |
| RLH Capital LLC | 218,027 | $2,387,396 | ▲ +23,027 | 1.14% | 2026-06-30 |
| AQR Arbitrage LLC | 541,409 | $2,375,852 | ▼ -96,466 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 284,625 | $2,036,134 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 448,742 | $2,008,482 | ▼ -66,980 | 0.10% | 2026-06-30 |
| Quarry LP | 170,600 | $1,868,070 | ▲ +25,600 | 0.16% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 151,374 | $1,657,545 | ▲ +487 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 245,062 | $1,359,469 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 205,753 | $1,200,189 | ▲ +19,771 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 104,261 | $1,141,658 | ▼ -20,739 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 200,207 | $1,110,022 | ▲ +207 | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 200,000 | $1,109,490 | New position | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 175,212 | $997,847 | ▲ +4,788 | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 153,475 | $767,293 | ▼ -386,304 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 64,960 | $495,426 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 169,588 | $223,939 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,000,000 | $144,900 | Unchanged | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 11,000 | $119,350 | ▼ -666,591 | 0.00% | 2026-06-30 |
| UBS Group AG | 27,399 | $78,843 | ▼ -42 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,538 | $78,324 | ▲ +50,741 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $66,500 | ▼ -350,000 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | $41,965 | ▼ -195,000 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 900 | $4,993 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 52 | $569 | ▼ -7 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 |