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Institutional Holdings
GLEDOwnership Summary
Institutions Holding
37
Total Shares Held
17,134,460
Total Value Held
$105,521,738
Quarter
2026-06-30
Active Positions
Increased Positions
18
12,662,004 shares
Decreased Positions
1
102,000 shares
Held Positions
7
2,597,750 shares
New Positions
9
1,772,706 shares
Sold Out Positions
2
272,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,092,500 | $10,870,375 | ▲ +185,800 | 0.26% | 2026-06-30 |
| Decagon Asset Management LLP | 1,980,000 | $10,004,939 | ▲ +990,000 | 1.91% | 2026-06-30 |
| LMR Partners LLP | 980,000 | $9,878,400 | Unchanged | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 916,002 | $5,850,308 | ▲ +333,001 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 550,000 | $5,467,000 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,000,000 | $5,065,050 | ▲ +500,000 | 0.24% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,000,000 | $5,053,000 | ▲ +500,000 | 0.08% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5,040,000 | Unchanged | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 499,360 | $5,033,549 | ▲ +9,360 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 490,000 | $4,939,200 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 950,000 | $4,800,350 | ▲ +475,000 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 478,405 | $4,712,289 | ▲ +174,325 | 0.08% | 2026-06-30 |
| Context Capital Management, LLC | 600,000 | $3,038,400 | ▲ +300,000 | 0.06% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 266,282 | $2,646,843 | New position | 0.47% | 2026-06-30 |
| Westchester Capital Management, LLC | 250,000 | $2,485,001 | New position | 0.12% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $2,021,200 | New position | 0.03% | 2026-06-30 |
| Cable Car Capital, LP | 400,000 | $2,021,200 | ▲ +200,000 | 0.04% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 196,500 | $1,953,210 | Unchanged | 0.28% | 2026-06-30 |
| Shaolin Capital Management LLC | 396,429 | $1,829,858 | ▲ +196,429 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,801,625 | Unchanged | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 156,282 | $1,553,443 | New position | 0.71% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 300,000 | $1,515,900 | ▲ +150,000 | 0.35% | 2026-06-30 |
| Lineage Point Capital LP | 300,000 | $1,515,900 | ▲ +150,000 | 0.31% | 2026-06-30 |
| Linden Advisors LP | 150,000 | $1,491,000 | Unchanged | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 200,000 | $1,012,800 | ▲ +100,000 | 0.08% | 2026-06-30 |
| StoneX Group Inc. | 102,000 | $1,009,845 | ▼ -23,685 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1,008,000 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 105,330 | $751,242 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,444,489 | $405,785 | ▲ +1,476,746 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,095 | $299,876 | ▲ +10,095 | 0.03% | 2026-06-30 |
| TrueMark Investments, LLC | 22,260 | $221,264 | New position | 0.03% | 2026-06-30 |
| Logan Stone Capital, LLC | 20,169 | $200,480 | New position | 0.04% | 2026-06-30 |
| UBS Group AG | 2,383 | $23,881 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 27,224 | $274 | ▲ +2,224 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 37,500 | $251 | ▲ +12,500 | 0.34% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |