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Institutional Holdings
GSRVOwnership Summary
Institutions Holding
37
Total Shares Held
21,988,355
Total Value Held
$209,309,704
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
37
21,988,355 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,965,000 | $19,708,950 | New position | 0.18% | 2026-06-30 |
| LMR Partners LLP | 1,965,000 | $19,669,650 | New position | 0.07% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,965,000 | $19,669,650 | New position | 0.32% | 2026-06-30 |
| Context Capital Management, LLC | 1,950,000 | $19,519,500 | New position | 0.38% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,569,000 | $15,705,690 | New position | 2.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,444,791 | $14,491,254 | New position | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 992,498 | $9,954,755 | New position | 0.14% | 2026-06-30 |
| Shaolin Capital Management LLC | 993,123 | $9,941,161 | New position | 0.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 972,502 | $9,754,195 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 700,000 | $7,007,000 | New position | 0.58% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 590,000 | $5,905,900 | New position | 0.05% | 2026-06-30 |
| Calamos Advisors LLC | 585,000 | $5,867,550 | New position | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 426,478 | $4,269,045 | New position | 0.09% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,000 | $4,100,250 | New position | 0.19% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,004,000 | New position | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 390,000 | $3,903,900 | New position | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,628,625 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 352,600 | $3,529,526 | New position | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 350,000 | $3,510,500 | New position | 0.17% | 2026-06-30 |
| Linden Advisors LP | 340,000 | $3,410,200 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 320,800 | $3,211,208 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 251,000 | $2,512,510 | New position | 0.19% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $2,502,500 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 240,000 | $2,402,400 | New position | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 195,000 | $1,951,950 | New position | 0.39% | 2026-06-30 |
| StoneX Group Inc. | 180,678 | $1,807,714 | New position | 0.07% | 2026-06-30 |
| DLD Asset Management, LP | 160,000 | $1,601,600 | New position | 0.11% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 150,000 | $1,504,500 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 149,062 | $1,483,167 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 121,413 | $1,217,772 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1,001,000 | New position | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,300 | New position | 0.03% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000 | $150,300 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10,000 | $100,300 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,019,984 | $10,210 | New position | 0.25% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $501 | New position | 0.68% | 2026-06-30 |
| Virtu Financial LLC | 46,926 | $471 | New position | 0.01% | 2026-06-30 |