← All institutions
Institutional Holdings
FXACOwnership Summary
Institutions Holding
38
Total Shares Held
8,404,607
Total Value Held
$83,331,701
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
38
8,404,607 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 652,725 | $6,559,886 | New position | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 600,000 | $6,030,000 | New position | 0.10% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 425,000 | $4,271,250 | New position | 0.75% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 385,504 | $3,847,330 | New position | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 375,000 | $3,768,750 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $3,517,500 | New position | 0.81% | 2026-06-30 |
| AQR Arbitrage LLC | 330,500 | $3,321,525 | New position | 0.05% | 2026-06-30 |
| Clear Street Group Inc. | 314,281 | $3,158,524 | New position | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,592 | $3,130,736 | New position | 0.15% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 310,000 | $3,115,500 | New position | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 307,348 | $3,088,847 | New position | 0.12% | 2026-06-30 |
| LMR Partners LLP | 300,000 | $3,015,000 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 294,500 | $2,959,725 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 282,166 | $2,837,179 | New position | 0.07% | 2026-06-30 |
| Linden Advisors LP | 275,000 | $2,763,750 | New position | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 275,000 | $2,763,750 | New position | 0.05% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 260,308 | $2,616,095 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 250,000 | $2,512,500 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 250,000 | $2,512,500 | New position | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 225,000 | $2,261,250 | New position | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 176,674 | $1,775,574 | New position | 0.08% | 2026-06-30 |
| RiverPark Advisors, LLC | 175,000 | $1,758,750 | New position | 0.80% | 2026-06-30 |
| Calamos Advisors LLC | 175,000 | $1,758,750 | New position | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 163,412 | $1,642,291 | New position | 0.31% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 135,937 | $1,366,167 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 100,000 | $1,005,000 | New position | 0.21% | 2026-06-30 |
| RLH Capital LLC | 100,000 | $1,005,000 | New position | 0.48% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1,005,000 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 79,702 | $801,005 | New position | 0.06% | 2026-06-30 |
| Cable Car Capital, LP | 75,000 | $753,750 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 67,689 | $680,274 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,700 | $660,285 | New position | 0.10% | 2026-06-30 |
| Centiva Capital, LP | 47,804 | $480,430 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $301,500 | New position | 0.03% | 2026-06-30 |
| Warberg Asset Management LLC | 28,269 | $284,103 | New position | 0.05% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 100,117 | $1,006 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 99 | $995 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,280 | $224 | New position | 0.01% | 2026-06-30 |