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Institutional Holdings
GSRFOwnership Summary
Institutions Holding
56
Total Shares Held
24,807,050
Total Value Held
$217,085,055
Quarter
2026-06-30
Active Positions
Increased Positions
8
5,063,743 shares
Decreased Positions
14
6,526,850 shares
Held Positions
25
12,692,691 shares
New Positions
4
523,766 shares
Sold Out Positions
5
607,598 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,428,544 | $13,110,462 | ▼ -24 | 0.12% | 2026-06-30 |
| LMR Partners LLP | 1,250,000 | $13,000,000 | Unchanged | 0.05% | 2026-06-30 |
| Linden Advisors LP | 1,250,000 | $12,700,000 | Unchanged | 0.07% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,373,128 | $12,609,238 | ▲ +1,700 | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,291,506 | $12,111,133 | Unchanged | 0.03% | 2026-06-30 |
| Meteora Capital, LLC | 1,277,924 | $10,631,581 | ▼ -4,906 | 0.88% | 2026-06-30 |
| AQR Arbitrage LLC | 1,060,840 | $9,678,659 | ▲ +27,390 | 0.14% | 2026-06-30 |
| Westchester Capital Management, LLC | 992,854 | $9,357,565 | Unchanged | 0.46% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,191,250 | Unchanged | 0.12% | 2026-06-30 |
| RLH Capital LLC | 771,459 | $7,830,309 | ▲ +122,500 | 3.75% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,351,500 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 710,272 | $7,216,364 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 742,857 | $6,827,787 | Unchanged | 0.05% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 687,378 | $6,520,697 | ▲ +2 | 0.50% | 2026-06-30 |
| Shaolin Capital Management LLC | 717,000 | $6,173,370 | ▼ -123,335 | 0.29% | 2026-06-30 |
| Quarry LP | 562,435 | $5,708,715 | Unchanged | 0.47% | 2026-06-30 |
| Centiva Capital, LP | 544,995 | $5,537,149 | ▼ -500,000 | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 557,815 | $5,119,172 | Unchanged | 0.24% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 500,000 | $5,080,000 | Unchanged | 3.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 460,998 | $4,264,660 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 457,142 | $4,197,712 | Unchanged | 0.08% | 2026-06-30 |
| Periscope Capital Inc. | 403,400 | $3,874,694 | Unchanged | 0.34% | 2026-06-30 |
| Harraden Circle Investments, LLC | 728,516 | $3,693,224 | ▲ +305,761 | 0.47% | 2026-06-30 |
| First Trust Capital Management L.P. | 353,065 | $3,587,140 | Unchanged | 0.21% | 2026-06-30 |
| Lineage Point Capital LP | 313,908 | $3,108,766 | ▲ +83,908 | 0.64% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,900 | $2,742,184 | Unchanged | 0.40% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 250,000 | $2,540,000 | Unchanged | 0.05% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,540,000 | Unchanged | 0.50% | 2026-06-30 |
| Governors Lane LP | 250,000 | $2,537,500 | Unchanged | 0.21% | 2026-06-30 |
| Clear Street Group Inc. | 283,616 | $2,416,685 | ▼ -11,936 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 205,964 | $2,092,594 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 205,100 | $2,083,816 | ▼ -25,000 | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 205,576 | $1,851,688 | ▼ -91,667 | 0.12% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 165,920 | $1,680,770 | New position | 0.03% | 2026-06-30 |
| Cable Car Capital, LP | 142,856 | $1,313,025 | Unchanged | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 120,000 | $1,218,000 | ▼ -12,093 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 103,313 | $1,049,660 | ▲ +1,239 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 100,000 | $1,016,000 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 98,819 | $1,004,001 | ▼ -13,417 | 0.23% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 94,774 | $985,650 | Unchanged | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 51,882 | $526,078 | New position | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $304,800 | Unchanged | 0.03% | 2026-06-30 |
| Decagon Asset Management LLP | 109,028 | $262,757 | Unchanged | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $104,000 | ▼ -4,500 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,010 | $101,701 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 31,777 | $73,087 | ▼ -11,152 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,779 | $69,357 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,201 | $57,962 | ▲ +12,864 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,635 | $16,597 | ▼ -248 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,601,815 | $15,499 | ▼ -7,988 | 0.38% | 2026-06-30 |
| MORGAN STANLEY | 49 | $497 | ▼ -20 | 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 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |